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 22, 1991 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 29, 1991 | 0 | 1,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
7,916,667
|
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 | 1,289 | 1,289 | January 10, 1991 | EA Charges | 16,929,138 | 0 | January 14, 1991 | EA Charges | 0 | 16,929,138 |
Totals |
16,930,427
|
16,930,427
|
|