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 06, 1991 | 0 | 7,840,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 23, 1991 | 0 | 1,462,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | December 23, 1991 | 0 | 4,736,859 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
14,039,359
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1991 to December 31, 1991
Date |
Description |
Due |
Settled |
December 31, 1991 | PRGT Interest | 631,553 | 631,553 | December 31, 1991 | PRGT SDA Interest | 257,720 | 257,720 | December 31, 1991 | SAF Interest | 103,088 | 103,088 |
Totals |
992,361
|
992,361
|
|