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 10, 1991 | 0 | 891,834 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
891,834
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to January 31, 1991
Date |
Description |
Due |
Settled |
January 02, 1991 | SAF Interest | 29,190 | 0 | January 02, 1991 | Trust Fund Interest | 23,523 | 0 | January 10, 1991 | EA Charges | 349,262 | 0 | January 10, 1991 | SFF Charges | 278,928 | 0 |
Totals |
680,903
|
0
|
|