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 08, 1991 | 0 | 7,916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
7,916,667
|
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 | 393,905 | 0 | August 10, 1991 | GRA Charges | 5,205,996 | 0 | August 10, 1991 | GRA SCA 1 Charges | 168,819 | 0 | August 10, 1991 | GRA SCA 2 Charges | 246,190 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 393,905 | August 14, 1991 | GRA Charges | 0 | 5,205,996 | August 14, 1991 | GRA SCA 1 Charges | 0 | 168,819 | August 14, 1991 | GRA SCA 2 Charges | 0 | 246,190 |
Totals |
6,014,910
|
6,014,910
|
|