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 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 14, 1991 | 0 | 64,845,625 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 22, 1991 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 30, 1991 | 0 | 11,895,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 06, 1991 | 0 | 23,791,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 22, 1991 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 06, 1991 | 0 | 6,895,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 13, 1991 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 1991 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 26, 1991 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 05, 1991 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 12, 1991 | 0 | 64,845,625 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 30, 1991 | 0 | 11,895,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1991 | 0 | 13,791,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 06, 1991 | 0 | 6,895,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 25, 1991 | 0 | 29,143,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 25, 1991 | 0 | 6,895,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 26, 1991 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 05, 1991 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 12, 1991 | 0 | 64,845,625 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 22, 1991 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 30, 1991 | 0 | 11,895,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 31, 1991 | 146,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 06, 1991 | 0 | 23,791,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 22, 1991 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 06, 1991 | 0 | 6,895,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 23, 1991 | 0 | 29,143,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 23, 1991 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 23, 1991 | 0 | 6,895,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 07, 1991 | 0 | 28,572,917 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 11, 1991 | 0 | 64,845,625 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 30, 1991 | 0 | 11,895,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 06, 1991 | 0 | 13,791,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 06, 1991 | 0 | 6,895,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 23, 1991 | 0 | 29,143,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 23, 1991 | 146,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 23, 1991 | 0 | 6,895,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
292,500,000
|
723,782,498
|
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 | 47,959,690 | 0 | January 14, 1991 | EA Charges | 0 | 47,959,690 | February 10, 1991 | GRA Burden Sharing Charges | 1,960,569 | 0 | February 10, 1991 | GRA Charges | 21,213,999 | 0 | February 10, 1991 | GRA SCA 1 Charges | 735,214 | 0 | February 10, 1991 | GRA SCA 2 Charges | 953,054 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 1,960,569 | February 14, 1991 | GRA Charges | 0 | 21,213,999 | February 14, 1991 | GRA SCA 1 Charges | 0 | 735,214 | February 14, 1991 | GRA SCA 2 Charges | 0 | 953,054 | May 10, 1991 | GRA Burden Sharing Charges | 1,464,358 | 1,464,358 | May 10, 1991 | GRA Charges | 17,015,353 | 17,015,353 | May 10, 1991 | GRA SCA 1 Charges | 576,141 | 576,141 | May 10, 1991 | GRA SCA 2 Charges | 840,207 | 840,207 | May 10, 1991 | GRA_Arrangement Charges | 293,658 | 0 | June 11, 1991 | GRA_Arrangement Charges | 0 | 293,658 | July 10, 1991 | EA Charges | 43,448,971 | 0 | July 11, 1991 | EA Charges | 0 | 43,448,971 | August 10, 1991 | GRA Burden Sharing Charges | 1,223,071 | 0 | August 10, 1991 | GRA Charges | 16,165,777 | 0 | August 10, 1991 | GRA SCA 1 Charges | 524,174 | 0 | August 10, 1991 | GRA SCA 2 Charges | 764,420 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 1,223,071 | August 14, 1991 | GRA Charges | 0 | 16,165,777 | August 14, 1991 | GRA SCA 1 Charges | 0 | 524,174 | August 14, 1991 | GRA SCA 2 Charges | 0 | 764,420 | November 10, 1991 | GRA Burden Sharing Charges | 1,576,629 | 0 | November 10, 1991 | GRA Charges | 15,759,241 | 0 | November 10, 1991 | GRA SCA 1 Charges | 510,737 | 0 | November 10, 1991 | GRA SCA 2 Charges | 777,209 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 1,576,629 | November 13, 1991 | GRA Charges | 0 | 15,759,241 | November 13, 1991 | GRA SCA 1 Charges | 0 | 510,737 | November 13, 1991 | GRA SCA 2 Charges | 0 | 777,209 |
Totals |
173,762,472
|
173,762,472
|
|