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 | 132,152 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
132,152
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to December 31, 1991
Date |
Description |
Due |
Settled |
January 02, 1991 | Trust Fund Interest | 1,109 | 0 | January 04, 1991 | Trust Fund Interest | 0 | 1,109 | June 28, 1991 | Trust Fund Interest | 0 | 158 | June 30, 1991 | Trust Fund Interest | 158 | 0 |
Totals |
1,267
|
1,267
|
|