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 13, 1991 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 23, 1991 | 0 | 412,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
1,162,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1991 to December 31, 1991
Date |
Description |
Due |
Settled |
December 31, 1991 | SAF Interest | 64,024 | 64,024 |
Totals |
64,024
|
64,024
|
|