Disbursements and Repayments Detail from January 01, 1991 to December 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 |
February 28, 1991 | 0 | 1,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 06, 1991 | 0 | 1,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 12, 1991 | 0 | 1,568,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 15, 1991 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 30, 1991 | 0 | 1,460,417 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 06, 1991 | 0 | 2,920,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 22, 1991 | 0 | 1,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 28, 1991 | 0 | 1,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1991 | 0 | 1,093,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 12, 1991 | 0 | 1,568,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 15, 1991 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1991 | 0 | 2,193,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 30, 1991 | 0 | 1,460,417 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 28, 1991 | 0 | 1,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 06, 1991 | 0 | 1,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 30, 1991 | 0 | 1,460,417 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 07, 1991 | 0 | 2,920,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 22, 1991 | 0 | 1,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 06, 1991 | 0 | 1,093,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 23, 1991 | 0 | 2,193,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 30, 1991 | 0 | 1,460,417 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
30,345,834
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to December 31, 1991
Date |
Description |
Due |
Settled |
January 10, 1991 | EA Charges | 2,672,643 | 0 | January 14, 1991 | EA Charges | 0 | 2,672,643 | February 10, 1991 | GRA Burden Sharing Charges | 39,695 | 0 | February 10, 1991 | GRA Charges | 428,616 | 0 | February 10, 1991 | GRA SCA 1 Charges | 14,884 | 0 | February 10, 1991 | GRA SCA 2 Charges | 19,296 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 39,695 | February 14, 1991 | GRA Charges | 0 | 428,616 | February 14, 1991 | GRA SCA 1 Charges | 0 | 14,884 | February 14, 1991 | GRA SCA 2 Charges | 0 | 19,296 | May 10, 1991 | GRA Burden Sharing Charges | 31,960 | 31,960 | May 10, 1991 | GRA Charges | 371,834 | 371,834 | May 10, 1991 | GRA SCA 1 Charges | 12,572 | 12,572 | May 10, 1991 | GRA SCA 2 Charges | 18,337 | 18,337 | July 10, 1991 | EA Charges | 1,913,767 | 0 | July 11, 1991 | EA Charges | 0 | 1,913,767 | August 10, 1991 | GRA Burden Sharing Charges | 23,682 | 0 | August 10, 1991 | GRA Charges | 313,049 | 0 | August 10, 1991 | GRA SCA 1 Charges | 10,151 | 0 | August 10, 1991 | GRA SCA 2 Charges | 14,799 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 23,682 | August 14, 1991 | GRA Charges | 0 | 313,049 | August 14, 1991 | GRA SCA 1 Charges | 0 | 10,151 | August 14, 1991 | GRA SCA 2 Charges | 0 | 14,799 | November 10, 1991 | GRA Burden Sharing Charges | 23,615 | 0 | November 10, 1991 | GRA Charges | 236,207 | 0 | November 10, 1991 | GRA SCA 1 Charges | 7,650 | 0 | November 10, 1991 | GRA SCA 2 Charges | 11,640 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 23,615 | November 13, 1991 | GRA Charges | 0 | 236,207 | November 13, 1991 | GRA SCA 1 Charges | 0 | 7,650 | November 13, 1991 | GRA SCA 2 Charges | 0 | 11,640 |
Totals |
6,164,397
|
6,164,397
|
|