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 |
June 06, 1991 | 75,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 18, 1991 | 75,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 31, 1991 | 75,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
225,000,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to December 31, 1991
Date |
Description |
Due |
Settled |
February 10, 1991 | GRA Burden Sharing Charges | 854,587 | 0 | February 10, 1991 | GRA Charges | 9,241,897 | 0 | February 10, 1991 | GRA SCA 1 Charges | 320,469 | 0 | February 10, 1991 | GRA SCA 2 Charges | 415,422 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 854,587 | February 14, 1991 | GRA Charges | 0 | 9,241,897 | February 14, 1991 | GRA SCA 1 Charges | 0 | 320,469 | February 14, 1991 | GRA SCA 2 Charges | 0 | 415,422 | May 10, 1991 | GRA Burden Sharing Charges | 700,415 | 700,415 | May 10, 1991 | GRA Charges | 8,132,638 | 8,132,638 | May 10, 1991 | GRA SCA 1 Charges | 275,572 | 275,572 | May 10, 1991 | GRA SCA 2 Charges | 401,876 | 401,876 | August 10, 1991 | GRA Burden Sharing Charges | 729,115 | 0 | August 10, 1991 | GRA Charges | 9,635,107 | 0 | August 10, 1991 | GRA SCA 1 Charges | 312,478 | 0 | August 10, 1991 | GRA SCA 2 Charges | 455,696 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 729,115 | August 14, 1991 | GRA Charges | 0 | 9,635,107 | August 14, 1991 | GRA SCA 1 Charges | 0 | 312,478 | August 14, 1991 | GRA SCA 2 Charges | 0 | 455,696 | November 10, 1991 | GRA Burden Sharing Charges | 976,937 | 0 | November 10, 1991 | GRA Charges | 9,756,503 | 0 | November 10, 1991 | GRA SCA 1 Charges | 316,474 | 0 | November 10, 1991 | GRA SCA 2 Charges | 481,587 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 976,937 | November 13, 1991 | GRA Charges | 0 | 9,756,503 | November 13, 1991 | GRA SCA 1 Charges | 0 | 316,474 | November 13, 1991 | GRA SCA 2 Charges | 0 | 481,587 |
Totals |
43,006,773
|
43,006,773
|
|