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 01, 1991 | 0 | 149,956 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 12, 1991 | 0 | 74,307 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
224,263
|
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 | -911 | 0 | August 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -28,367 | 0 | August 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -586 | 0 | August 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -546 | 0 | August 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -720 | 0 | August 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -3,142 | 0 | August 10, 1991 | GRA Burden Sharing Charges | 56,215 | 0 | August 10, 1991 | GRA Charges | 742,973 | 0 | August 10, 1991 | GRA SCA 1 Charges | 24,093 | 0 | August 10, 1991 | GRA SCA 2 Charges | 35,139 | 0 | August 10, 1991 | GRA Special Charges | 399,877 | 0 | August 10, 1991 | SDA Special Charges | 1,894 | 0 | August 10, 1991 | TF Special Charges | 84,531 | 0 |
Totals |
1,310,450
|
0
|
|