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 | 4,218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 06, 1991 | 0 | 4,218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 15, 1991 | 0 | 4,218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 1991 | 0 | 9,843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 22, 1991 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 29, 1991 | 0 | 4,218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1991 | 0 | 10,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 14, 1991 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 21, 1991 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 06, 1991 | 0 | 4,218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 13, 1991 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 23, 1991 | 0 | 4,218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 04, 1991 | 0 | 7,650,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 1991 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 06, 1991 | 0 | 10,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 13, 1991 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 24, 1991 | 0 | 7,650,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 31, 1991 | 0 | 7,650,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
113,106,250
|
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 | 9,498,393 | 0 | January 10, 1991 | SFF Charges | 842,875 | 0 | January 14, 1991 | EA Charges | 0 | 9,498,393 | January 14, 1991 | SFF Charges | 0 | 842,875 | February 10, 1991 | GRA Burden Sharing Charges | 293,165 | 0 | February 10, 1991 | GRA Charges | 3,171,684 | 0 | February 10, 1991 | GRA SCA 1 Charges | 109,936 | 0 | February 10, 1991 | GRA SCA 2 Charges | 142,507 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 293,165 | February 14, 1991 | GRA Charges | 0 | 3,171,684 | February 14, 1991 | GRA SCA 1 Charges | 0 | 109,936 | February 14, 1991 | GRA SCA 2 Charges | 0 | 142,507 | May 10, 1991 | GRA Burden Sharing Charges | 225,772 | 225,772 | May 10, 1991 | GRA Charges | 2,622,768 | 2,622,768 | May 10, 1991 | GRA SCA 1 Charges | 88,829 | 88,829 | May 10, 1991 | GRA SCA 2 Charges | 129,540 | 129,540 | July 10, 1991 | EA Charges | 6,923,639 | 0 | July 11, 1991 | EA Charges | 0 | 6,923,639 | August 10, 1991 | GRA Burden Sharing Charges | 205,494 | 0 | August 10, 1991 | GRA Charges | 2,715,790 | 0 | August 10, 1991 | GRA SCA 1 Charges | 88,069 | 0 | August 10, 1991 | GRA SCA 2 Charges | 128,431 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 205,494 | August 14, 1991 | GRA Charges | 0 | 2,715,790 | August 14, 1991 | GRA SCA 1 Charges | 0 | 88,069 | August 14, 1991 | GRA SCA 2 Charges | 0 | 128,431 | November 10, 1991 | GRA Burden Sharing Charges | 254,070 | 0 | November 10, 1991 | GRA Charges | 2,538,334 | 0 | November 10, 1991 | GRA SCA 1 Charges | 82,304 | 0 | November 10, 1991 | GRA SCA 2 Charges | 125,244 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 254,070 | November 13, 1991 | GRA Charges | 0 | 2,538,334 | November 13, 1991 | GRA SCA 1 Charges | 0 | 82,304 | November 13, 1991 | GRA SCA 2 Charges | 0 | 125,244 |
Totals |
30,186,844
|
30,186,844
|
|