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 |
March 29, 1991 | 0 | 0 | 0 | 71,740 | 0 | 0 | PRGT Repayment (TF) | April 30, 1991 | 0 | 0 | 8,760,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) |
Total |
0
|
0
|
8,760,000
|
71,740
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to December 31, 1991
Date |
Description |
Due |
Settled |
January 02, 1991 | Trust Fund Interest | 214 | 214 | June 30, 1991 | SAF Interest | 7,440 | 0 | June 30, 1991 | Trust Fund Interest | 86 | 0 | July 05, 1991 | SAF Interest | 0 | 7,440 | July 05, 1991 | Trust Fund Interest | 0 | 86 | December 31, 1991 | SAF Interest | 22,080 | 22,080 |
Totals |
29,820
|
29,820
|
|