Disbursements and Repayments Detail from April 01, 1991 to April 30, 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 |
April 03, 1991 | 0 | 375,999 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 03, 1991 | 0 | 1,828,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | April 11, 1991 | 0 | 997,246 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 15, 1991 | 0 | 2,711,604 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 16, 1991 | 0 | 1,740,047 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 16, 1991 | 0 | 466,150 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 17, 1991 | 0 | 197,453 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 17, 1991 | 0 | 2,001,637 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 18, 1991 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 18, 1991 | 0 | 132,738 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 19, 1991 | 0 | 843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 19, 1991 | 0 | 314,874 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 22, 1991 | 0 | 1,819,501 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 23, 1991 | 0 | 1,218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
16,522,874
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from April 01, 1991 to April 30, 1991
Date |
Description |
Due |
Settled |
April 03, 1991 | GRA Charges | 0 | 24,180 | April 11, 1991 | GRA Burden Sharing Charges | 0 | 105,440 | April 11, 1991 | GRA Charges | 0 | 1,032,966 | April 11, 1991 | GRA SCA 1 Charges | 0 | 34,299 | April 11, 1991 | GRA SCA 2 Charges | 0 | 44,463 | April 18, 1991 | EA Charges | 0 | 99,288 | April 18, 1991 | GRA Charges | 0 | 93,060 | April 19, 1991 | GRA Burden Sharing Charges | 0 | 88,911 | April 19, 1991 | GRA Charges | 0 | 868,837 | April 19, 1991 | GRA SCA 1 Charges | 0 | 33,341 | April 19, 1991 | GRA SCA 2 Charges | 0 | 43,221 | April 23, 1991 | GRA Special Charges | 0 | 66,850 |
Totals |
0
|
2,534,856
|
|