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 14, 1991 | 0 | 2,604,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 22, 1991 | 0 | 13,281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | February 28, 1991 | 0 | 2,604,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 06, 1991 | 0 | 3,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | March 13, 1991 | 0 | 2,604,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 22, 1991 | 0 | 3,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | March 22, 1991 | 0 | 3,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 13, 1991 | 0 | 2,604,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 14, 1991 | 0 | 5,208,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 22, 1991 | 0 | 15,885,417 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 29, 1991 | 0 | 6,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 06, 1991 | 0 | 5,208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | June 21, 1991 | 0 | 3,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 09, 1991 | 0 | 1,736,111 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 14, 1991 | 0 | 2,604,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 22, 1991 | 0 | 13,281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | August 29, 1991 | 0 | 2,604,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 06, 1991 | 0 | 8,072,917 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | September 13, 1991 | 0 | 2,604,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 13, 1991 | 0 | 3,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 23, 1991 | 0 | 3,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 13, 1991 | 0 | 2,604,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 14, 1991 | 0 | 5,208,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 22, 1991 | 0 | 15,885,417 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 27, 1991 | 0 | 1,736,111 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 06, 1991 | 0 | 5,208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | December 13, 1991 | 0 | 3,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
143,513,893
|
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 | 16,261,164 | 0 | January 14, 1991 | EA Charges | 0 | 16,261,164 | February 10, 1991 | GRA Burden Sharing Charges | 913,351 | 0 | February 10, 1991 | GRA Charges | 9,877,483 | 0 | February 10, 1991 | GRA SCA 1 Charges | 342,509 | 0 | February 10, 1991 | GRA SCA 2 Charges | 443,989 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 913,351 | February 14, 1991 | GRA Charges | 0 | 9,877,483 | February 14, 1991 | GRA SCA 1 Charges | 0 | 342,509 | February 14, 1991 | GRA SCA 2 Charges | 0 | 443,989 | May 10, 1991 | GRA Burden Sharing Charges | 739,341 | 739,341 | May 10, 1991 | GRA Charges | 8,585,668 | 8,585,668 | May 10, 1991 | GRA SCA 1 Charges | 290,890 | 290,890 | May 10, 1991 | GRA SCA 2 Charges | 424,215 | 424,215 | July 10, 1991 | EA Charges | 12,553,420 | 0 | July 11, 1991 | EA Charges | 0 | 12,553,420 | August 10, 1991 | GRA Burden Sharing Charges | 688,806 | 0 | August 10, 1991 | GRA Charges | 9,103,189 | 0 | August 10, 1991 | GRA SCA 1 Charges | 295,205 | 0 | August 10, 1991 | GRA SCA 2 Charges | 430,506 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 688,806 | August 14, 1991 | GRA Charges | 0 | 9,103,189 | August 14, 1991 | GRA SCA 1 Charges | 0 | 295,205 | August 14, 1991 | GRA SCA 2 Charges | 0 | 430,506 | November 10, 1991 | GRA Burden Sharing Charges | 858,822 | 0 | November 10, 1991 | GRA Charges | 8,578,043 | 0 | November 10, 1991 | GRA SCA 1 Charges | 278,215 | 0 | November 10, 1991 | GRA SCA 2 Charges | 423,364 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 858,822 | November 13, 1991 | GRA Charges | 0 | 8,578,043 | November 13, 1991 | GRA SCA 1 Charges | 0 | 278,215 | November 13, 1991 | GRA SCA 2 Charges | 0 | 423,364 |
Totals |
71,088,180
|
71,088,180
|
|