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 25, 1991 | 0 | 15,609 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 30, 1991 | 0 | 243,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 14, 1991 | 0 | 243,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
503,109
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to December 31, 1991
Date |
Description |
Due |
Settled |
January 10, 1991 | EA Charges | 44,299 | 0 | January 14, 1991 | EA Charges | 0 | 44,299 | February 10, 1991 | GRA Burden Sharing Charges | 26 | 0 | February 10, 1991 | GRA Charges | 286 | 0 | February 10, 1991 | GRA SCA 1 Charges | 10 | 0 | February 10, 1991 | GRA SCA 2 Charges | 13 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 26 | February 14, 1991 | GRA Charges | 0 | 286 | February 14, 1991 | GRA SCA 1 Charges | 0 | 10 | February 14, 1991 | GRA SCA 2 Charges | 0 | 13 | July 10, 1991 | EA Charges | 9,487 | 0 | July 11, 1991 | EA Charges | 0 | 9,487 |
Totals |
54,121
|
54,121
|
|