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 15, 1991 | 0 | 0 | 15,250,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 30, 1991 | 0 | 0 | 15,250,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
30,500,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to December 31, 1991
Date |
Description |
Due |
Settled |
January 02, 1991 | PRGT Interest | 23,064 | 0 | January 02, 1991 | SAF Interest | 107,628 | 0 | January 03, 1991 | PRGT Interest | 0 | 23,064 | January 03, 1991 | SAF Interest | 0 | 107,628 | June 30, 1991 | SAF Interest | 105,873 | 0 | July 01, 1991 | PRGT Interest | 38,773 | 0 | July 15, 1991 | PRGT Interest | 0 | 38,773 | July 15, 1991 | SAF Interest | 0 | 105,873 | December 31, 1991 | PRGT Interest | 80,930 | 80,930 | December 31, 1991 | SAF Interest | 107,628 | 107,628 |
Totals |
463,896
|
463,896
|
|