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 16, 1991 | 0 | 74,715,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 29, 1991 | 0 | 0 | 0 | 30,952,670 | 0 | 0 | PRGT Repayment (TF) | May 16, 1991 | 0 | 74,715,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 16, 1991 | 0 | 74,715,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 16, 1991 | 0 | 74,715,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
298,862,500
|
0
|
30,952,670
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to December 31, 1991
Date |
Description |
Due |
Settled |
January 02, 1991 | Trust Fund Interest | 115,755 | 115,755 | February 10, 1991 | GRA Burden Sharing Charges | 564,481 | 0 | February 10, 1991 | GRA Charges | 6,107,030 | 0 | February 10, 1991 | GRA SCA 1 Charges | 211,681 | 0 | February 10, 1991 | GRA SCA 2 Charges | 274,401 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 564,481 | February 14, 1991 | GRA Charges | 0 | 6,107,030 | February 14, 1991 | GRA SCA 1 Charges | 0 | 211,681 | February 14, 1991 | GRA SCA 2 Charges | 0 | 274,401 | May 10, 1991 | GRA Burden Sharing Charges | 352,126 | 352,126 | May 10, 1991 | GRA Charges | 4,096,750 | 4,096,750 | May 10, 1991 | GRA SCA 1 Charges | 138,541 | 138,541 | May 10, 1991 | GRA SCA 2 Charges | 202,040 | 202,040 | June 30, 1991 | Trust Fund Interest | 36,888 | 0 | July 01, 1991 | Trust Fund Interest | 0 | 36,888 | August 10, 1991 | GRA Burden Sharing Charges | 228,118 | 0 | August 10, 1991 | GRA Charges | 3,016,648 | 0 | August 10, 1991 | GRA SCA 1 Charges | 97,765 | 0 | August 10, 1991 | GRA SCA 2 Charges | 142,574 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 228,118 | August 14, 1991 | GRA Charges | 0 | 3,016,648 | August 14, 1991 | GRA SCA 1 Charges | 0 | 97,765 | August 14, 1991 | GRA SCA 2 Charges | 0 | 142,574 | November 10, 1991 | GRA Burden Sharing Charges | 155,511 | 0 | November 10, 1991 | GRA Charges | 1,559,837 | 0 | November 10, 1991 | GRA SCA 1 Charges | 50,376 | 0 | November 10, 1991 | GRA SCA 2 Charges | 76,661 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 155,511 | November 13, 1991 | GRA Charges | 0 | 1,559,837 | November 13, 1991 | GRA SCA 1 Charges | 0 | 50,376 | November 13, 1991 | GRA SCA 2 Charges | 0 | 76,661 |
Totals |
17,427,183
|
17,427,183
|
|