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 |
October 09, 1991 | 11,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
11,250,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to December 31, 1991
Date |
Description |
Due |
Settled |
November 10, 1991 | GRA Burden Sharing Charges | 5,033 | 0 | November 10, 1991 | GRA Charges | 49,051 | 0 | November 10, 1991 | GRA SCA 1 Charges | 1,630 | 0 | November 10, 1991 | GRA SCA 2 Charges | 2,481 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 2,423 | November 13, 1991 | GRA Charges | 0 | 23,619 | November 13, 1991 | GRA SCA 1 Charges | 0 | 785 | November 13, 1991 | GRA SCA 2 Charges | 0 | 1,195 | December 02, 1991 | GRA Burden Sharing Charges | 0 | 2,610 | December 02, 1991 | GRA Charges | 0 | 25,432 | December 02, 1991 | GRA SCA 1 Charges | 0 | 845 | December 02, 1991 | GRA SCA 2 Charges | 0 | 1,286 |
Totals |
58,195
|
58,195
|
|