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 16, 1991 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
3,125,000
|
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 | 314,081 | 314,081 | December 31, 1991 | PRGT SDA Interest | 50,212 | 50,212 | December 31, 1991 | SAF Interest | 125,522 | 125,522 |
Totals |
489,815
|
489,815
|
|