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 01, 1991 | 0 | 4,712,500 | 0 | 0 | 0 | 0 | GRA Repurchase | February 06, 1991 | 0 | 2,460,938 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 19, 1991 | 0 | 4,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 27, 1991 | 0 | 1,318,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 1991 | 0 | 943,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 06, 1991 | 0 | 2,262,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 22, 1991 | 0 | 1,318,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 01, 1991 | 0 | 4,712,500 | 0 | 0 | 0 | 0 | GRA Repurchase | April 06, 1991 | 0 | 5,337,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 14, 1991 | 0 | 627,917 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 19, 1991 | 0 | 4,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 28, 1991 | 0 | 943,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1991 | 0 | 3,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 01, 1991 | 0 | 4,712,500 | 0 | 0 | 0 | 0 | GRA Repurchase | July 06, 1991 | 0 | 5,337,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 14, 1991 | 0 | 627,917 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 22, 1991 | 0 | 1,255,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 30, 1991 | 0 | 2,460,934 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 19, 1991 | 0 | 4,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 28, 1991 | 0 | 943,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 06, 1991 | 0 | 2,262,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 23, 1991 | 0 | 1,318,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 01, 1991 | 0 | 4,712,500 | 0 | 0 | 0 | 0 | GRA Repurchase | October 06, 1991 | 0 | 5,337,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 14, 1991 | 0 | 627,917 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 06, 1991 | 0 | 3,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 18, 1991 | 18,562,500 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
18,562,500
|
77,036,456
|
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 | 3,849,464 | 0 | January 14, 1991 | EA Charges | 0 | 3,849,464 | February 10, 1991 | GRA Burden Sharing Charges | 206,929 | 0 | February 10, 1991 | GRA Charges | 2,239,442 | 0 | February 10, 1991 | GRA SCA 1 Charges | 77,600 | 0 | February 10, 1991 | GRA SCA 2 Charges | 100,591 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 206,929 | February 14, 1991 | GRA Charges | 0 | 2,239,442 | February 14, 1991 | GRA SCA 1 Charges | 0 | 77,600 | February 14, 1991 | GRA SCA 2 Charges | 0 | 100,591 | May 10, 1991 | GRA Burden Sharing Charges | 147,789 | 147,789 | May 10, 1991 | GRA Charges | 1,718,370 | 1,718,370 | May 10, 1991 | GRA SCA 1 Charges | 58,147 | 58,147 | May 10, 1991 | GRA SCA 2 Charges | 84,797 | 84,797 | July 10, 1991 | EA Charges | 2,977,140 | 0 | July 11, 1991 | EA Charges | 0 | 2,977,140 | August 10, 1991 | GRA Burden Sharing Charges | 116,222 | 0 | August 10, 1991 | GRA Charges | 1,536,325 | 0 | August 10, 1991 | GRA SCA 1 Charges | 49,809 | 0 | August 10, 1991 | GRA SCA 2 Charges | 72,637 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 116,222 | August 14, 1991 | GRA Charges | 0 | 1,536,325 | August 14, 1991 | GRA SCA 1 Charges | 0 | 49,809 | August 14, 1991 | GRA SCA 2 Charges | 0 | 72,637 | November 10, 1991 | GRA Burden Sharing Charges | 117,677 | 0 | November 10, 1991 | GRA Charges | 1,177,189 | 0 | November 10, 1991 | GRA SCA 1 Charges | 38,118 | 0 | November 10, 1991 | GRA SCA 2 Charges | 58,009 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 117,677 | November 13, 1991 | GRA Charges | 0 | 1,177,189 | November 13, 1991 | GRA SCA 1 Charges | 0 | 38,118 | November 13, 1991 | GRA SCA 2 Charges | 0 | 58,009 |
Totals |
14,626,255
|
14,626,255
|
|