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 14, 1991 | 0 | 291,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 14, 1991 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | August 22, 1991 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
1,729,167
|
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 | 24,770 | 0 | August 10, 1991 | GRA Charges | 327,357 | 0 | August 10, 1991 | GRA SCA 1 Charges | 10,619 | 0 | August 10, 1991 | GRA SCA 2 Charges | 15,482 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 24,770 | August 14, 1991 | GRA Charges | 0 | 327,357 | August 14, 1991 | GRA SCA 1 Charges | 0 | 10,619 | August 14, 1991 | GRA SCA 2 Charges | 0 | 15,482 |
Totals |
378,228
|
378,228
|
|