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 06, 1991 | 0 | 52,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 22, 1991 | 0 | 26,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
79,063
|
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 | 22 | 0 | January 10, 1991 | EA Charges | 30,677 | 0 | January 14, 1991 | EA Charges | 0 | 30,677 |
Totals |
30,699
|
30,677
|
|