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 | 593,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | | December 06, 1991 | 0 | 350,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | December 12, 1991 | 0 | 208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | December 13, 1991 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | | December 13, 1991 | 0 | 30,033 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | December 24, 1991 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
|
Total |
0
|
2,182,116
|
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 | 45,536 | 45,536 | | December 31, 1991 | PRGT SDA Interest | 83,688 | 83,688 | | December 31, 1991 | SAF Interest | 33,472 | 33,472 |
|
Totals |
162,696
|
162,696
|
|
