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 |
February 28, 1991 | 0 | 9,887,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 28, 1991 | 0 | 1,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 31, 1991 | 0 | 4,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
15,512,500
|
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 | 954,580 | 0 | January 14, 1991 | EA Charges | 0 | 954,580 | February 10, 1991 | GRA Burden Sharing Charges | 3,375 | 0 | February 10, 1991 | GRA Charges | 36,629 | 0 | February 10, 1991 | GRA SCA 1 Charges | 1,266 | 0 | February 10, 1991 | GRA SCA 2 Charges | 1,640 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 3,375 | February 14, 1991 | GRA Charges | 0 | 36,629 | February 14, 1991 | GRA SCA 1 Charges | 0 | 1,266 | February 14, 1991 | GRA SCA 2 Charges | 0 | 1,640 | May 10, 1991 | GRA Burden Sharing Charges | 592 | 592 | May 10, 1991 | GRA Charges | 7,057 | 7,057 | May 10, 1991 | GRA SCA 1 Charges | 233 | 233 | May 10, 1991 | GRA SCA 2 Charges | 340 | 340 | July 10, 1991 | EA Charges | 293,218 | 0 | July 11, 1991 | EA Charges | 0 | 293,218 |
Totals |
1,298,930
|
1,298,930
|
|