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 | 1,331,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 06, 1991 | 0 | 1,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 23, 1991 | 0 | 1,068,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
4,356,250
|
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 | 342,246 | 342,246 | December 31, 1991 | PRGT SDA Interest | 178,956 | 178,956 | December 31, 1991 | SAF Interest | 71,582 | 71,582 |
Totals |
592,784
|
592,784
|
|