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 13, 1991 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 14, 1991 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 23, 1991 | 716,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | January 23, 1991 | 551,925,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | January 31, 1991 | 0 | 33,333,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 31, 1991 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
1,268,825,000
|
95,833,334
|
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 | 40,618 | 0 | January 10, 1991 | EA Charges | 1,192,440 | 0 | January 10, 1991 | SFF Charges | 1,612,219 | 0 | January 14, 1991 | EA Charges | 0 | 1,192,440 | January 14, 1991 | SFF Charges | 0 | 1,612,219 |
Totals |
2,845,277
|
2,804,659
|
|