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 14, 1991 | 0 | 0 | 21,400,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 23, 1991 | 0 | 780,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 30, 1991 | 0 | 2,587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
3,367,500
|
21,400,000
|
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 | 19,436 | 0 | August 10, 1991 | GRA Charges | 256,944 | 0 | August 10, 1991 | GRA SCA 1 Charges | 8,328 | 0 | August 10, 1991 | GRA SCA 2 Charges | 12,147 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 19,436 | August 14, 1991 | GRA Charges | 0 | 256,944 | August 14, 1991 | GRA SCA 1 Charges | 0 | 8,328 | August 14, 1991 | GRA SCA 2 Charges | 0 | 12,147 |
Totals |
296,855
|
296,855
|
|