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 |
April 04, 1991 | 0 | 0 | 0 | 18,879 | 0 | 0 | PRGT Repayment (TF) | May 31, 1991 | 0 | 0 | 2,265,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
2,265,000
|
18,879
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to December 31, 1991
Date |
Description |
Due |
Settled |
January 02, 1991 | SAF Interest | 26,640 | 26,640 | January 02, 1991 | Trust Fund Interest | 59 | 59 | June 30, 1991 | SAF Interest | 26,206 | 0 | June 30, 1991 | Trust Fund Interest | 24 | 0 | July 01, 1991 | PRGT Interest | 962 | 0 | July 03, 1991 | PRGT Interest | 0 | 962 | July 03, 1991 | SAF Interest | 0 | 26,206 | July 03, 1991 | Trust Fund Interest | 0 | 24 | December 31, 1991 | PRGT Interest | 5,710 | 5,710 | December 31, 1991 | SAF Interest | 26,640 | 26,640 |
Totals |
86,241
|
86,241
|
|