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 |
March 29, 1991 | 0 | 0 | 0 | 132,152 | 0 | 0 | PRGT Repayment (TF) | December 21, 1991 | 0 | 5,793,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 21, 1991 | 0 | 2,896,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 26, 1991 | 8,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
8,000,000
|
8,690,625
|
0
|
132,152
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to December 31, 1991
Date |
Description |
Due |
Settled |
January 02, 1991 | Trust Fund Interest | 399 | 399 | February 10, 1991 | GRA Burden Sharing Charges | 154,213 | 0 | February 10, 1991 | GRA Charges | 1,667,725 | 0 | February 10, 1991 | GRA SCA 1 Charges | 57,830 | 0 | February 10, 1991 | GRA SCA 2 Charges | 74,966 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 154,213 | February 14, 1991 | GRA Charges | 0 | 1,667,725 | February 14, 1991 | GRA SCA 1 Charges | 0 | 57,830 | February 14, 1991 | GRA SCA 2 Charges | 0 | 74,966 | May 10, 1991 | GRA Burden Sharing Charges | 126,391 | 126,391 | May 10, 1991 | GRA Charges | 1,467,556 | 1,467,556 | May 10, 1991 | GRA SCA 1 Charges | 49,728 | 49,728 | May 10, 1991 | GRA SCA 2 Charges | 72,521 | 72,521 | June 30, 1991 | Trust Fund Interest | 158 | 0 | July 01, 1991 | Trust Fund Interest | 0 | 158 | August 10, 1991 | GRA Burden Sharing Charges | 119,942 | 0 | August 10, 1991 | GRA Charges | 1,585,125 | 0 | August 10, 1991 | GRA SCA 1 Charges | 51,405 | 0 | August 10, 1991 | GRA SCA 2 Charges | 74,966 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 119,942 | August 14, 1991 | GRA Charges | 0 | 1,585,125 | August 14, 1991 | GRA SCA 1 Charges | 0 | 51,405 | August 14, 1991 | GRA SCA 2 Charges | 0 | 74,966 | November 10, 1991 | GRA Burden Sharing Charges | 152,072 | 0 | November 10, 1991 | GRA Charges | 1,518,703 | 0 | November 10, 1991 | GRA SCA 1 Charges | 49,262 | 0 | November 10, 1991 | GRA SCA 2 Charges | 74,966 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 152,072 | November 13, 1991 | GRA Charges | 0 | 1,518,703 | November 13, 1991 | GRA SCA 1 Charges | 0 | 49,262 | November 13, 1991 | GRA SCA 2 Charges | 0 | 74,966 |
Totals |
7,297,928
|
7,297,928
|
|