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 | 14,338,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 06, 1991 | 0 | 4,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 15, 1991 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 19, 1991 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 26, 1991 | 0 | 1,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
22,588,750
|
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 | 273,628 | 0 | August 10, 1991 | GRA Charges | 3,615,513 | 0 | August 10, 1991 | GRA SCA 1 Charges | 117,270 | 0 | August 10, 1991 | GRA SCA 2 Charges | 171,018 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 273,628 | August 14, 1991 | GRA Charges | 0 | 3,615,513 | August 14, 1991 | GRA SCA 1 Charges | 0 | 117,270 | August 14, 1991 | GRA SCA 2 Charges | 0 | 171,018 |
Totals |
4,177,429
|
4,177,429
|
|