Disbursements and Repayments Detail from December 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 |
December 18, 1991 | 0 | 207,248 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
207,248
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1991 to December 31, 1991
Date |
Description |
Due |
Settled |
December 06, 1991 | GRA Charges | 0 | 732 | December 18, 1991 | GRA Special Charges | 0 | 257,857 | December 31, 1991 | SAF Interest | 366,742 | 0 |
Totals |
366,742
|
258,589
|
|