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 | 13,600,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 27, 1991 | 0 | 3,150,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
16,750,000
|
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 | 71,343 | 71,343 | December 31, 1991 | SAF Interest | 393,630 | 393,630 |
Totals |
464,973
|
464,973
|
|