Disbursements and Repayments Detail from January 01, 1991 to January 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 04, 1991 | 0 | 1,840,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 04, 1991 | 0 | 1,327,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 11, 1991 | 0 | 1,128,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 14, 1991 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 18, 1991 | 0 | 1,603,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
6,726,875
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to January 31, 1991
Date |
Description |
Due |
Settled |
January 02, 1991 | Trust Fund Interest | 593 | 593 | January 10, 1991 | EA Charges | 3,833,946 | 0 | January 10, 1991 | SFF Charges | 161,572 | 0 | January 14, 1991 | EA Charges | 0 | 3,833,946 | January 14, 1991 | SFF Charges | 0 | 161,572 |
Totals |
3,996,111
|
3,996,111
|
|