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 |
September 23, 1991 | 17,030,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
17,030,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to December 31, 1991
Date |
Description |
Due |
Settled |
November 10, 1991 | GRA Burden Sharing Charges | 12,919 | 0 | November 10, 1991 | GRA Charges | 126,265 | 0 | November 10, 1991 | GRA SCA 1 Charges | 4,185 | 0 | November 10, 1991 | GRA SCA 2 Charges | 6,368 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 12,919 | November 13, 1991 | GRA Charges | 0 | 126,265 | November 13, 1991 | GRA SCA 1 Charges | 0 | 4,185 | November 13, 1991 | GRA SCA 2 Charges | 0 | 6,368 |
Totals |
149,737
|
149,737
|
|