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 13, 1991 | 0 | 1,631,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 23, 1991 | 0 | 4,015,484 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 27, 1991 | 0 | 1,075,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 30, 1991 | 0 | 850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
7,571,734
|
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 | 279,028 | 279,028 | December 31, 1991 | PRGT SDA Interest | 37,706 | 37,706 | December 31, 1991 | SAF Interest | 107,254 | 107,254 |
Totals |
423,988
|
423,988
|
|