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 06, 1991 | 0 | 1,142,188 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 13, 1991 | 0 | 419,063 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 22, 1991 | 0 | 838,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 29, 1991 | 0 | 2,284,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 30, 1991 | 0 | 209,583 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 11, 1991 | 0 | 209,583 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 13, 1991 | 0 | 419,063 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 29, 1991 | 0 | 2,284,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 30, 1991 | 0 | 209,583 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 06, 1991 | 0 | 1,561,355 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 11, 1991 | 0 | 209,583 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 13, 1991 | 0 | 419,063 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 22, 1991 | 0 | 1,257,292 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 29, 1991 | 0 | 2,284,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 30, 1991 | 0 | 209,583 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 03, 1991 | 4,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 11, 1991 | 0 | 209,583 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 13, 1991 | 0 | 419,063 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 29, 1991 | 0 | 3,350,208 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 30, 1991 | 0 | 209,583 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
4,000,000
|
18,145,626
|
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 | 2,950,997 | 0 | January 14, 1991 | EA Charges | 0 | 2,950,997 | February 10, 1991 | GRA Burden Sharing Charges | 67,999 | 0 | February 10, 1991 | GRA Charges | 735,832 | 0 | February 10, 1991 | GRA SCA 1 Charges | 25,500 | 0 | February 10, 1991 | GRA SCA 2 Charges | 33,054 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 67,999 | February 14, 1991 | GRA Charges | 0 | 735,832 | February 14, 1991 | GRA SCA 1 Charges | 0 | 25,500 | February 14, 1991 | GRA SCA 2 Charges | 0 | 33,054 | May 10, 1991 | GRA Burden Sharing Charges | 51,603 | 51,603 | May 10, 1991 | GRA Charges | 599,559 | 599,559 | May 10, 1991 | GRA SCA 1 Charges | 20,303 | 20,303 | May 10, 1991 | GRA SCA 2 Charges | 29,603 | 29,603 | July 10, 1991 | EA Charges | 2,644,271 | 0 | July 11, 1991 | EA Charges | 0 | 2,644,271 | August 10, 1991 | GRA Burden Sharing Charges | 44,632 | 0 | August 10, 1991 | GRA Charges | 589,888 | 0 | August 10, 1991 | GRA SCA 1 Charges | 19,128 | 0 | August 10, 1991 | GRA SCA 2 Charges | 27,894 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 44,632 | August 14, 1991 | GRA Charges | 0 | 589,888 | August 14, 1991 | GRA SCA 1 Charges | 0 | 19,128 | August 14, 1991 | GRA SCA 2 Charges | 0 | 27,894 | November 10, 1991 | GRA Burden Sharing Charges | 53,256 | 0 | November 10, 1991 | GRA Charges | 531,719 | 0 | November 10, 1991 | GRA SCA 1 Charges | 17,251 | 0 | November 10, 1991 | GRA SCA 2 Charges | 26,252 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 53,256 | November 13, 1991 | GRA Charges | 0 | 503,122 | November 13, 1991 | GRA SCA 1 Charges | 0 | 17,251 | November 13, 1991 | GRA SCA 2 Charges | 0 | 26,252 | November 15, 1991 | GRA Charges | 0 | 28,597 |
Totals |
8,468,741
|
8,468,741
|
|