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 |
January 11, 1991 | 0 | 0 | 0 | 1 | 0 | 0 | PRGT Repayment (TF) | April 18, 1991 | 0 | 0 | 0 | 7,551 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
7,552
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to December 31, 1991
Date |
Description |
Due |
Settled |
January 02, 1991 | Trust Fund Interest | 23 | 0 | January 10, 1991 | EA Charges | 2,560 | 0 | January 11, 1991 | Trust Fund Interest | 0 | 23 | January 14, 1991 | EA Charges | 0 | 401 | January 29, 1991 | EA Charges | 0 | 2,159 | February 10, 1991 | GRA Special Charges | 9 | 0 | February 21, 1991 | GRA Special Charges | 0 | 9 | May 10, 1991 | TF Special Charges | 14 | 0 | May 22, 1991 | TF Special Charges | 0 | 14 | June 30, 1991 | Trust Fund Interest | 11 | 0 | July 10, 1991 | Trust Fund Interest | 0 | 11 |
Totals |
2,617
|
2,617
|
|