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 | 1,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 22, 1991 | 0 | 1,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
2,750,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to January 31, 1991
Date |
Description |
Due |
Settled |
January 10, 1991 | EA Charges | 6,083,904 | 0 | January 10, 1991 | SFF Charges | 380,706 | 0 | January 14, 1991 | EA Charges | 0 | 6,083,904 | January 14, 1991 | SFF Charges | 0 | 380,706 |
Totals |
6,464,610
|
6,464,610
|
|