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 | 731,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 14, 1991 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 25, 1991 | 0 | 687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 28, 1991 | 0 | 687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
5,231,250
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1991 to August 31, 1991
Date |
Description |
Due |
Settled |
August 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -1,727 | 0 | August 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -43,681 | 0 | August 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -1,051 | 0 | August 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -922 | 0 | August 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -1,346 | 0 | August 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -5,012 | 0 | August 10, 1991 | GRA Burden Sharing Charges | 83,576 | 0 | August 10, 1991 | GRA Charges | 1,104,565 | 0 | August 10, 1991 | GRA SCA 1 Charges | 35,820 | 0 | August 10, 1991 | GRA SCA 2 Charges | 52,231 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 83,576 | August 14, 1991 | GRA Charges | 0 | 1,104,565 | August 14, 1991 | GRA SCA 1 Charges | 0 | 35,820 | August 14, 1991 | GRA SCA 2 Charges | 0 | 52,231 |
Totals |
1,222,453
|
1,276,192
|
|