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 |
January 06, 1991 | 0 | 52,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 22, 1991 | 0 | 26,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 22, 1991 | 0 | 52,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 06, 1991 | 0 | 26,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 31, 1991 | 0 | 0 | 0 | 7,552 | 0 | 0 | PRGT Repayment (TF) | May 22, 1991 | 0 | 52,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 06, 1991 | 0 | 52,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 12, 1991 | 0 | 26,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 22, 1991 | 0 | 52,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 30, 1991 | 0 | 26,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 14, 1991 | 0 | 52,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
421,876
|
0
|
7,552
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to December 31, 1991
Date |
Description |
Due |
Settled |
January 02, 1991 | Trust Fund Interest | 22 | 0 | January 10, 1991 | EA Charges | 30,677 | 0 | January 14, 1991 | EA Charges | 0 | 30,677 | June 30, 1991 | Trust Fund Interest | 9 | 0 | July 01, 1991 | Trust Fund Interest | 0 | 9 | July 10, 1991 | EA Charges | 19,095 | 0 | July 11, 1991 | EA Charges | 0 | 19,095 |
Totals |
49,803
|
49,781
|
|