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 30, 1991 | 0 | 15,583,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 30, 1991 | 0 | 23,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
38,958,333
|
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 | 1,480,417 | 0 | August 10, 1991 | GRA Charges | 19,566,021 | 0 | August 10, 1991 | GRA SCA 1 Charges | 634,465 | 0 | August 10, 1991 | GRA SCA 2 Charges | 925,260 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 1,480,417 | August 14, 1991 | GRA Charges | 0 | 19,566,021 | August 14, 1991 | GRA SCA 1 Charges | 0 | 634,465 | August 14, 1991 | GRA SCA 2 Charges | 0 | 925,260 |
Totals |
22,606,163
|
22,606,163
|
|