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 29, 1991 | 0 | 387,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 18, 1991 | 0 | 0 | 0 | 30,206 | 0 | 0 | PRGT Repayment (TF) | December 04, 1991 | 0 | 0 | 5,520,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) |
Total |
0
|
387,500
|
5,520,000
|
30,206
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to December 31, 1991
Date |
Description |
Due |
Settled |
January 02, 1991 | SAF Interest | 9,276 | 9,276 | January 02, 1991 | Trust Fund Interest | 536 | 536 | February 10, 1991 | GRA Burden Sharing Charges | 680 | 0 | February 10, 1991 | GRA Charges | 7,371 | 0 | February 10, 1991 | GRA SCA 1 Charges | 255 | 0 | February 10, 1991 | GRA SCA 2 Charges | 330 | 0 | February 10, 1991 | GRA Special Charges | 347 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 680 | February 14, 1991 | GRA Charges | 0 | 7,371 | February 14, 1991 | GRA SCA 1 Charges | 0 | 255 | February 14, 1991 | GRA SCA 2 Charges | 0 | 330 | February 21, 1991 | GRA Special Charges | 0 | 347 | May 10, 1991 | TF Special Charges | 60 | 0 | May 21, 1991 | TF Special Charges | 0 | 60 | June 30, 1991 | SAF Interest | 9,125 | 0 | June 30, 1991 | Trust Fund Interest | 45 | 0 | July 01, 1991 | REDUCT.OF FY 91 GRA CHGS ( 5/ 1/90 TO 7 | -36 | 0 | July 01, 1991 | REDUCT.OF FY 91 GRA CHGS (11/ 1/90 TO 1 | -20 | 0 | July 01, 1991 | SAF Interest | 0 | 9,125 | July 01, 1991 | Trust Fund Interest | 0 | 45 | July 08, 1991 | GRA Special Charges | 56 | 0 | December 31, 1991 | SAF Interest | 11,393 | 11,393 |
Totals |
39,418
|
39,418
|
|