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 |
February 19, 1991 | 0 | 4,412,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 29, 1991 | 0 | 0 | 0 | 101,946 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
4,412,500
|
0
|
101,946
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to December 31, 1991
Date |
Description |
Due |
Settled |
January 02, 1991 | Trust Fund Interest | 302 | 302 | February 10, 1991 | GRA Burden Sharing Charges | 9,574 | 0 | February 10, 1991 | GRA Charges | 103,725 | 0 | February 10, 1991 | GRA SCA 1 Charges | 3,591 | 0 | February 10, 1991 | GRA SCA 2 Charges | 4,655 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 9,574 | February 14, 1991 | GRA Charges | 0 | 103,725 | February 14, 1991 | GRA SCA 1 Charges | 0 | 3,591 | February 14, 1991 | GRA SCA 2 Charges | 0 | 4,655 | May 10, 1991 | GRA Burden Sharing Charges | 1,327 | 1,327 | May 10, 1991 | GRA Charges | 15,942 | 15,942 | May 10, 1991 | GRA SCA 1 Charges | 522 | 522 | May 10, 1991 | GRA SCA 2 Charges | 762 | 762 | June 30, 1991 | Trust Fund Interest | 121 | 0 | July 01, 1991 | Trust Fund Interest | 0 | 121 |
Totals |
140,521
|
140,521
|
|