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 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 14, 1991 | 0 | 64,845,625 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 22, 1991 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 30, 1991 | 0 | 11,895,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
106,303,958
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to January 31, 1991
Date |
Description |
Due |
Settled |
January 10, 1991 | EA Charges | 47,959,690 | 0 | January 14, 1991 | EA Charges | 0 | 47,959,690 |
Totals |
47,959,690
|
47,959,690
|
|