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 |
March 31, 1991 | 0 | 0 | 0 | 505,955 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
505,955
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to December 31, 1991
Date |
Description |
Due |
Settled |
January 02, 1991 | Trust Fund Interest | 1,532 | 0 | June 30, 1991 | Trust Fund Interest | 617 | 0 | July 01, 1991 | Trust Fund Interest | 0 | 617 |
Totals |
2,149
|
617
|
|