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 03, 1991 | 0 | 337,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 05, 1991 | 0 | 337,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 26, 1991 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
925,000
|
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 | 34,178 | 34,178 | December 31, 1991 | PRGT SDA Interest | 8,546 | 8,546 | December 31, 1991 | SAF Interest | 42,722 | 42,722 |
Totals |
85,446
|
85,446
|
|