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 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | December 06, 1991 | 0 | 1,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,031,250
|
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 | 80,982 | 80,982 | December 31, 1991 | PRGT SDA Interest | 65,644 | 65,644 |
Totals |
146,626
|
146,626
|
|