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 14, 1991 | 0 | 670,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
670,833
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to January 31, 1991
Date |
Description |
Due |
Settled |
January 01, 1991 | PRGT Interest | 68,192 | 0 | January 02, 1991 | PRGT SDA Interest | 10,378 | 0 | January 02, 1991 | Trust Fund Interest | 4,144 | 0 | January 10, 1991 | EA Charges | 801,810 | 0 | January 14, 1991 | EA Charges | 0 | 801,810 | January 31, 1991 | Trust Fund Interest | 0 | 1 |
Totals |
884,524
|
801,811
|
|