Disbursements and Repayments Detail from February 01, 1991 to February 28, 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 |
February 06, 1991 | 0 | 731,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 14, 1991 | 0 | 2,474,283 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 22, 1991 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 25, 1991 | 0 | 687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 1991 | 0 | 687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
7,705,533
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1991 to February 28, 1991
Date |
Description |
Due |
Settled |
February 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -5 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -6 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -61 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -4 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -6 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -7 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -26 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -6,036 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -5 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -10 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -46,703 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -9 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -37 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -17 | 0 | February 10, 1991 | GRA Burden Sharing Charges | 119,559 | 0 | February 10, 1991 | GRA Charges | 1,293,442 | 0 | February 10, 1991 | GRA SCA 1 Charges | 44,834 | 0 | February 10, 1991 | GRA SCA 2 Charges | 58,116 | 0 | February 10, 1991 | GRA Special Charges | 1,178,242 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 119,559 | February 14, 1991 | GRA Charges | 0 | 1,293,442 | February 14, 1991 | GRA SCA 1 Charges | 0 | 44,834 | February 14, 1991 | GRA SCA 2 Charges | 0 | 58,116 | February 21, 1991 | GRA Special Charges | 0 | 1,178,242 |
Totals |
2,641,261
|
2,694,193
|
|