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 | 662,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 16, 1991 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
912,500
|
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 | 35,509 | 0 | August 10, 1991 | GRA Charges | 469,268 | 0 | August 10, 1991 | GRA SCA 1 Charges | 15,214 | 0 | August 10, 1991 | GRA SCA 2 Charges | 22,192 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 35,509 | August 14, 1991 | GRA Charges | 0 | 469,268 | August 14, 1991 | GRA SCA 1 Charges | 0 | 15,214 | August 14, 1991 | GRA SCA 2 Charges | 0 | 22,192 |
Totals |
542,183
|
542,183
|
|