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 05, 1991 | 0 | 7,286,613 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 19, 1991 | 122,400,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | December 20, 1991 | 0 | 0 | 109,260,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) |
Total |
122,400,000
|
7,286,613
|
109,260,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1991 to December 31, 1991
Date |
Description |
Due |
Settled |
December 31, 1991 | SAF Interest | 706,447 | 706,447 |
Totals |
706,447
|
706,447
|
|