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 09, 1991 | 0 | 780,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
780,000
|
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 | 188,796 | 53,973 | January 02, 1991 | Trust Fund Interest | 509 | 0 |
Totals |
189,305
|
53,973
|
|