Disbursements and Repayments Detail from January 01, 1991 to December 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 |
March 29, 1991 | 0 | 0 | 0 | 71,740 | 0 | 0 | PRGT Repayment (TF) | November 27, 1991 | 0 | 0 | 4,270,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
4,270,000
|
71,740
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to December 31, 1991
Date |
Description |
Due |
Settled |
January 02, 1991 | SAF Interest | 75,344 | 75,344 | January 02, 1991 | Trust Fund Interest | 214 | 214 | June 30, 1991 | SAF Interest | 74,115 | 0 | June 30, 1991 | Trust Fund Interest | 86 | 0 | July 01, 1991 | SAF Interest | 0 | 74,115 | July 01, 1991 | Trust Fund Interest | 0 | 86 | December 31, 1991 | PRGT Interest | 2,047 | 2,047 | December 31, 1991 | SAF Interest | 75,344 | 75,344 |
Totals |
227,150
|
227,150
|
|