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 | 12,539,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 25, 1991 | 0 | 14,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 30, 1991 | 0 | 12,539,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 30, 1991 | 0 | 18,808,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | August 30, 1991 | 0 | 3,059,505 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
61,009,089
|
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 | 2,461,820 | 0 | August 10, 1991 | GRA Charges | 32,536,366 | 0 | August 10, 1991 | GRA SCA 1 Charges | 1,055,070 | 0 | August 10, 1991 | GRA SCA 2 Charges | 1,538,636 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 2,461,820 | August 14, 1991 | GRA Charges | 0 | 32,536,366 | August 14, 1991 | GRA SCA 1 Charges | 0 | 1,055,070 | August 14, 1991 | GRA SCA 2 Charges | 0 | 1,538,636 |
Totals |
37,591,892
|
37,591,892
|
|