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 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 14, 1991 | 0 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 23, 1991 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
537,000
|
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 | 34,257 | 0 | January 02, 1991 | PRGT SDA Interest | 16,988 | 0 | January 02, 1991 | SAF Interest | 42,470 | 0 | January 02, 1991 | Trust Fund Interest | 413 | 0 | January 10, 1991 | EA Charges | 849,349 | 0 | January 14, 1991 | EA Charges | 0 | 849,349 |
Totals |
943,477
|
849,349
|
|