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 |
April 01, 1991 | 0 | 0 | 0 | 49,085 | 0 | 0 | PRGT Repayment (TF) | April 12, 1991 | 0 | 0 | 8,790,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) |
Total |
0
|
0
|
8,790,000
|
49,085
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to December 31, 1991
Date |
Description |
Due |
Settled |
January 02, 1991 | SAF Interest | 14,768 | 0 | January 02, 1991 | Trust Fund Interest | 149 | 0 | January 16, 1991 | SAF Interest | 0 | 14,768 | January 16, 1991 | Trust Fund Interest | 0 | 149 | June 30, 1991 | SAF Interest | 24,161 | 0 | June 30, 1991 | Trust Fund Interest | 61 | 0 | July 01, 1991 | SAF Interest | 0 | 24,161 | July 01, 1991 | Trust Fund Interest | 0 | 61 | December 31, 1991 | SAF Interest | 36,924 | 36,924 |
Totals |
76,063
|
76,063
|
|