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 06, 1991 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 13, 1991 | 0 | 160,927 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 23, 1991 | 0 | 736,993 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 27, 1991 | 0 | 107,917 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 30, 1991 | 0 | 107,917 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,363,754
|
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 | 29,036 | 29,036 | December 31, 1991 | PRGT SDA Interest | 48,396 | 48,396 | December 31, 1991 | SAF Interest | 19,356 | 19,356 |
Totals |
96,788
|
96,788
|
|