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 19, 1991 | 62,400,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
62,400,000
|
0
|
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 | 562,160 | 0 | August 10, 1991 | GRA Charges | 7,428,057 | 0 | August 10, 1991 | GRA SCA 1 Charges | 240,925 | 0 | August 10, 1991 | GRA SCA 2 Charges | 351,348 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 562,160 | August 14, 1991 | GRA Charges | 0 | 7,428,057 | August 14, 1991 | GRA SCA 1 Charges | 0 | 240,925 | August 14, 1991 | GRA SCA 2 Charges | 0 | 351,348 |
Totals |
8,582,490
|
8,582,490
|
|