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 |
January 09, 1991 | 0 | 700,792 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 09, 1991 | 0 | 873,313 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 11, 1991 | 0 | 284,654 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 11, 1991 | 0 | 1,314,187 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 22, 1991 | 0 | 1,600,747 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 25, 1991 | 0 | 1,566,142 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 01, 1991 | 0 | 1,563,910 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 08, 1991 | 0 | 1,313,924 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 08, 1991 | 0 | 240,228 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 19, 1991 | 0 | 1,549,373 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 26, 1991 | 0 | 1,566,230 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 13, 1991 | 0 | 4,170,473 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 13, 1991 | 0 | 2,894,108 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 13, 1991 | 0 | 2,187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 15, 1991 | 0 | 3,007,162 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 31, 1991 | 0 | 0 | 0 | 286,960 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
24,832,743
|
0
|
286,960
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to December 31, 1991
Date |
Description |
Due |
Settled |
January 02, 1991 | Trust Fund Interest | 17,504 | 0 | January 10, 1991 | EA Charges | 12,345,015 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -17 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -31 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -316 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -16 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -23 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -34 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -132 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -32,878 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -22 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -51 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -270,569 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -34 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -186 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -86 | 0 | February 10, 1991 | GRA Burden Sharing Charges | 727,131 | 0 | February 10, 1991 | GRA Charges | 7,864,905 | 0 | February 10, 1991 | GRA SCA 1 Charges | 272,677 | 0 | February 10, 1991 | GRA SCA 2 Charges | 353,469 | 0 | February 10, 1991 | GRA Special Charges | 6,189,868 | 0 | February 10, 1991 | TF Special Charges | 71,514 | 0 | March 12, 1991 | EA Charges | 0 | 8,246,661 | March 13, 1991 | EA Charges | 0 | 11,947,849 | March 13, 1991 | GRA Burden Sharing Charges | 0 | 1,116,627 | March 13, 1991 | GRA Charges | 0 | 16,999,210 | March 13, 1991 | GRA SCA 1 Charges | 0 | 532,504 | March 13, 1991 | GRA SCA 2 Charges | 0 | 479,110 | March 13, 1991 | GRA Special Charges | 0 | 11,042,060 | March 13, 1991 | TF Special Charges | 0 | 146,567 | May 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -1 | 0 | May 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -1 | 0 | May 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -81,280 | 0 | May 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -1 | 0 | May 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -3 | 0 | May 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -6 | 0 | May 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -222,938 | 0 | May 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -1 | 0 | May 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -2 | 0 | May 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -244,595 | 0 | May 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -1 | 0 | May 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -8 | 0 | May 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -25,579 | 0 | May 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -167,972 | 0 | May 10, 1991 | GRA Burden Sharing Charges | 573,223 | 573,223 | May 10, 1991 | GRA Charges | 6,658,333 | 6,658,333 | May 10, 1991 | GRA SCA 1 Charges | 225,530 | 225,530 | May 10, 1991 | GRA SCA 2 Charges | 328,899 | 328,899 | May 10, 1991 | GRA Special Charges | 5,393,865 | 0 | May 10, 1991 | TF Special Charges | 62,719 | 0 | May 21, 1991 | GRA Special Charges | 0 | 2,738,990 | May 21, 1991 | TF Special Charges | 0 | 62,719 | June 30, 1991 | Trust Fund Interest | 16,847 | 0 | July 01, 1991 | REDUCT.OF FY 91 GRA CHGS ( 2/ 1/91 TO 4 | -50,876 | 0 | July 01, 1991 | REDUCT.OF FY 91 GRA CHGS ( 5/ 1/90 TO 7 | -387,418 | 0 | July 01, 1991 | REDUCT.OF FY 91 GRA CHGS ( 7/ 1/90 TO 10 | -389,246 | 0 | July 01, 1991 | REDUCT.OF FY 91 GRA CHGS (11/ 1/90 TO 1 | -60,058 | 0 | July 08, 1991 | GRA Special Charges | 783,865 | 0 | July 10, 1991 | EA Charges | 11,166,135 | 0 | August 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -8,899 | 0 | August 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -269,642 | 0 | August 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -5,725 | 0 | August 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10 | -5,343 | 0 | August 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -6,902 | 0 | August 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -30,480 | 0 | August 10, 1991 | GRA Burden Sharing Charges | 534,894 | 0 | August 10, 1991 | GRA Charges | 7,068,970 | 0 | August 10, 1991 | GRA SCA 1 Charges | 229,242 | 0 | August 10, 1991 | GRA SCA 2 Charges | 334,311 | 0 | August 10, 1991 | GRA Special Charges | 4,388,673 | 0 | August 10, 1991 | TF Special Charges | 61,403 | 0 | August 21, 1991 | ADJUST.(SUSPENSION OF SPEC.CHGS.5/1/91-5 | -948,763 | 0 | October 22, 1991 | GRA Special Charges | 0 | 3,467 | November 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4 | -4,899 | 0 | November 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7 | -120,122 | 0 | November 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/90 TO 1 | -1,029 | 0 | November 10, 1991 | GRA Burden Sharing Charges | 678,169 | 0 | November 10, 1991 | GRA Charges | 6,772,760 | 0 | November 10, 1991 | GRA SCA 1 Charges | 219,691 | 0 | November 10, 1991 | GRA SCA 2 Charges | 334,311 | 0 | November 10, 1991 | GRA Special Charges | 4,492,041 | 0 | November 10, 1991 | TF Special Charges | 58,788 | 0 | November 21, 1991 | GRA Special Charges | 0 | 11,735 | December 31, 1991 | Trust Fund Interest | 16,770 | 0 |
Totals |
74,905,337
|
61,113,484
|
|