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 20, 1991 | 3,260,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
3,260,000
|
0
|
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 | 92,347 | 92,347 | December 31, 1991 | PRGT SDA Interest | 29,552 | 29,552 |
Totals |
121,899
|
121,899
|
|