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 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
1,000,000
|
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 | 57,513 | 0 | January 02, 1991 | PRGT Interest | 0 | 57,513 | January 02, 1991 | PRGT SDA Interest | 53,972 | 53,972 | January 02, 1991 | Trust Fund Interest | 171 | 171 | January 10, 1991 | EA Charges | 790,674 | 0 | January 14, 1991 | EA Charges | 0 | 790,674 |
Totals |
902,330
|
902,330
|
|