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 |
April 05, 1991 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 11, 1991 | 33,640,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | April 11, 1991 | 21,640,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 06, 1991 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 21, 1991 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 07, 1991 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 06, 1991 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
55,280,000
|
5,187,500
|
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 | 470,928 | 0 | January 14, 1991 | EA Charges | 0 | 470,928 | February 10, 1991 | GRA Burden Sharing Charges | 2,626 | 0 | February 10, 1991 | GRA Charges | 28,549 | 0 | February 10, 1991 | GRA SCA 1 Charges | 985 | 0 | February 10, 1991 | GRA SCA 2 Charges | 1,276 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 2,626 | February 14, 1991 | GRA Charges | 0 | 28,549 | February 14, 1991 | GRA SCA 1 Charges | 0 | 985 | February 14, 1991 | GRA SCA 2 Charges | 0 | 1,276 | May 10, 1991 | GRA Burden Sharing Charges | 19,872 | 19,872 | May 10, 1991 | GRA Charges | 224,984 | 224,984 | May 10, 1991 | GRA SCA 1 Charges | 7,819 | 7,819 | May 10, 1991 | GRA SCA 2 Charges | 11,403 | 11,403 | July 10, 1991 | EA Charges | 269,314 | 0 | July 11, 1991 | EA Charges | 0 | 269,314 | August 10, 1991 | GRA Burden Sharing Charges | 78,762 | 0 | August 10, 1991 | GRA Charges | 1,040,903 | 0 | August 10, 1991 | GRA SCA 1 Charges | 33,755 | 0 | August 10, 1991 | GRA SCA 2 Charges | 49,227 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 78,762 | August 14, 1991 | GRA Charges | 0 | 1,040,903 | August 14, 1991 | GRA SCA 1 Charges | 0 | 33,755 | August 14, 1991 | GRA SCA 2 Charges | 0 | 49,227 | November 10, 1991 | GRA Burden Sharing Charges | 98,927 | 0 | November 10, 1991 | GRA Charges | 987,981 | 0 | November 10, 1991 | GRA SCA 1 Charges | 32,046 | 0 | November 10, 1991 | GRA SCA 2 Charges | 48,768 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 98,927 | November 13, 1991 | GRA Charges | 0 | 987,981 | November 13, 1991 | GRA SCA 1 Charges | 0 | 32,046 | November 13, 1991 | GRA SCA 2 Charges | 0 | 48,768 |
Totals |
3,408,125
|
3,408,125
|
|