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 10, 1991 | 314,470,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | January 14, 1991 | 73,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | January 14, 1991 | 147,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 24, 1991 | 83,530,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | June 28, 1991 | 66,375,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | June 28, 1991 | 33,187,500 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 15, 1991 | 66,375,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | August 15, 1991 | 33,187,500 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 15, 1991 | 66,375,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | November 15, 1991 | 33,187,500 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
917,937,500
|
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 | 188,844 | 0 | February 10, 1991 | GRA Charges | 1,957,983 | 0 | February 10, 1991 | GRA SCA 1 Charges | 70,817 | 0 | February 10, 1991 | GRA SCA 2 Charges | 91,799 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 188,844 | February 14, 1991 | GRA Charges | 0 | 1,957,983 | February 14, 1991 | GRA SCA 1 Charges | 0 | 70,817 | February 14, 1991 | GRA SCA 2 Charges | 0 | 91,799 | May 10, 1991 | GRA Burden Sharing Charges | 687,133 | 687,133 | May 10, 1991 | GRA Charges | 7,978,411 | 7,978,411 | May 10, 1991 | GRA SCA 1 Charges | 270,347 | 270,347 | May 10, 1991 | GRA SCA 2 Charges | 394,257 | 394,257 | July 10, 1991 | EA Charges | 3,024,839 | 0 | July 11, 1991 | EA Charges | 0 | 3,024,839 | August 10, 1991 | GRA Burden Sharing Charges | 718,084 | 0 | August 10, 1991 | GRA Charges | 9,488,161 | 0 | August 10, 1991 | GRA SCA 1 Charges | 307,751 | 0 | August 10, 1991 | GRA SCA 2 Charges | 448,803 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 718,084 | August 14, 1991 | GRA Charges | 0 | 9,488,161 | August 14, 1991 | GRA SCA 1 Charges | 0 | 307,751 | August 14, 1991 | GRA SCA 2 Charges | 0 | 448,803 | November 10, 1991 | GRA Burden Sharing Charges | 1,085,971 | 0 | November 10, 1991 | GRA Charges | 10,842,547 | 0 | November 10, 1991 | GRA SCA 1 Charges | 351,793 | 0 | November 10, 1991 | GRA SCA 2 Charges | 535,334 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 1,085,971 | November 13, 1991 | GRA Charges | 0 | 10,842,547 | November 13, 1991 | GRA SCA 1 Charges | 0 | 351,793 | November 13, 1991 | GRA SCA 2 Charges | 0 | 535,334 |
Totals |
38,442,874
|
38,442,874
|
|