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 17, 1991 | 0 | 1,081,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 20, 1991 | 0 | 3,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
4,831,250
|
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 | 167,107 | 167,107 | December 31, 1991 | PRGT SDA Interest | 114,304 | 114,304 | December 31, 1991 | SAF Interest | 45,722 | 45,722 |
Totals |
327,133
|
327,133
|
|