Disbursements and Repayments Detail from August 01, 1991 to August 31, 1991
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
August 06, 1991 | 0 | 203,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 22, 1991 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 22, 1991 | 0 | 208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 23, 1991 | 0 | 187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
973,958
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1991 to August 31, 1991
Date |
Description |
Due |
Settled |
August 10, 1991 | GRA Burden Sharing Charges | 9,058 | 0 | August 10, 1991 | GRA Charges | 119,788 | 0 | August 10, 1991 | GRA SCA 1 Charges | 3,882 | 0 | August 10, 1991 | GRA SCA 2 Charges | 5,661 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 9,058 | August 14, 1991 | GRA Charges | 0 | 119,788 | August 14, 1991 | GRA SCA 1 Charges | 0 | 3,882 | August 14, 1991 | GRA SCA 2 Charges | 0 | 5,661 |
Totals |
138,389
|
138,389
|
|