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 |
January 04, 1991 | 0 | 1,840,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 04, 1991 | 0 | 1,327,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 11, 1991 | 0 | 1,128,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 14, 1991 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 18, 1991 | 0 | 1,603,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 28, 1991 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 08, 1991 | 0 | 1,827,273 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 14, 1991 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 20, 1991 | 0 | 1,840,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 22, 1991 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 29, 1991 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 01, 1991 | 0 | 0 | 0 | 196,341 | 0 | 0 | PRGT Repayment (TF) | April 05, 1991 | 0 | 1,603,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 05, 1991 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 12, 1991 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 22, 1991 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 28, 1991 | 0 | 10,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 29, 1991 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1991 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 14, 1991 | 0 | 1,603,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 14, 1991 | 0 | 1,291,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 21, 1991 | 0 | 1,327,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 28, 1991 | 0 | 1,840,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 28, 1991 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 05, 1991 | 0 | 1,840,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 05, 1991 | 0 | 1,327,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 12, 1991 | 0 | 1,128,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 18, 1991 | 0 | 1,603,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 28, 1991 | 0 | 10,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 13, 1991 | 0 | 1,291,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 20, 1991 | 0 | 1,840,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 23, 1991 | 0 | 1,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 25, 1991 | 16,550,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | October 07, 1991 | 0 | 1,603,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 07, 1991 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 22, 1991 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 27, 1991 | 0 | 10,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 06, 1991 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 13, 1991 | 0 | 1,603,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 13, 1991 | 0 | 791,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 18, 1991 | 16,550,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 23, 1991 | 0 | 1,327,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 30, 1991 | 0 | 1,840,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
33,100,000
|
76,320,607
|
0
|
196,341
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to December 31, 1991
Date |
Description |
Due |
Settled |
January 02, 1991 | Trust Fund Interest | 593 | 593 | January 10, 1991 | EA Charges | 3,833,946 | 0 | January 10, 1991 | SFF Charges | 161,572 | 0 | January 14, 1991 | EA Charges | 0 | 3,833,946 | January 14, 1991 | SFF Charges | 0 | 161,572 | February 10, 1991 | GRA Burden Sharing Charges | 351,931 | 0 | February 10, 1991 | GRA Charges | 3,806,116 | 0 | February 10, 1991 | GRA SCA 1 Charges | 131,977 | 0 | February 10, 1991 | GRA SCA 2 Charges | 171,079 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 351,931 | February 14, 1991 | GRA Charges | 0 | 3,806,116 | February 14, 1991 | GRA SCA 1 Charges | 0 | 131,977 | February 14, 1991 | GRA SCA 2 Charges | 0 | 171,079 | May 10, 1991 | GRA Burden Sharing Charges | 280,297 | 280,297 | May 10, 1991 | GRA Charges | 3,255,788 | 3,255,788 | May 10, 1991 | GRA SCA 1 Charges | 110,279 | 110,279 | May 10, 1991 | GRA SCA 2 Charges | 160,822 | 160,822 | May 10, 1991 | GRA_Arrangement Charges | 42,947 | 0 | June 14, 1991 | GRA_Arrangement Charges | 0 | 42,947 | June 30, 1991 | Trust Fund Interest | 241 | 0 | July 01, 1991 | Trust Fund Interest | 0 | 241 | July 10, 1991 | EA Charges | 4,465,405 | 0 | July 11, 1991 | EA Charges | 0 | 4,465,405 | August 10, 1991 | GRA Burden Sharing Charges | 243,701 | 0 | August 10, 1991 | GRA Charges | 3,221,071 | 0 | August 10, 1991 | GRA SCA 1 Charges | 104,444 | 0 | August 10, 1991 | GRA SCA 2 Charges | 152,315 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 243,701 | August 14, 1991 | GRA Charges | 0 | 3,221,071 | August 14, 1991 | GRA SCA 1 Charges | 0 | 104,444 | August 14, 1991 | GRA SCA 2 Charges | 0 | 152,315 | November 10, 1991 | GRA Burden Sharing Charges | 286,956 | 0 | November 10, 1991 | GRA Charges | 2,865,459 | 0 | November 10, 1991 | GRA SCA 1 Charges | 92,955 | 0 | November 10, 1991 | GRA SCA 2 Charges | 141,458 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 286,956 | November 13, 1991 | GRA Charges | 0 | 2,865,459 | November 13, 1991 | GRA SCA 1 Charges | 0 | 92,955 | November 13, 1991 | GRA SCA 2 Charges | 0 | 141,458 |
Totals |
23,881,352
|
23,881,352
|
|