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 | 256,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 31, 1991 | 0 | 256,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 1991 | 0 | 128,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 24, 1991 | 0 | 588,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 31, 1991 | 0 | 0 | 0 | 26,430 | 0 | 0 | PRGT Repayment (TF) | April 06, 1991 | 0 | 256,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 29, 1991 | 0 | 164,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 30, 1991 | 0 | 256,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1991 | 0 | 128,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 24, 1991 | 0 | 588,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 06, 1991 | 0 | 256,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 31, 1991 | 0 | 256,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 31, 1991 | 0 | 0 | 920,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 22, 1991 | 0 | 128,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 24, 1991 | 0 | 588,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 06, 1991 | 0 | 256,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 31, 1991 | 0 | 256,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
4,366,875
|
920,000
|
26,430
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to December 31, 1991
Date |
Description |
Due |
Settled |
January 01, 1991 | PRGT Interest | 26,697 | 0 | January 02, 1991 | PRGT SDA Interest | 8,618 | 0 | January 02, 1991 | SAF Interest | 21,546 | 0 | January 02, 1991 | Trust Fund Interest | 79 | 0 | January 10, 1991 | EA Charges | 13,150 | 0 | January 14, 1991 | EA Charges | 0 | 13,150 | February 10, 1991 | GRA Burden Sharing Charges | 11,026 | 0 | February 10, 1991 | GRA Charges | 119,417 | 0 | February 10, 1991 | GRA SCA 1 Charges | 4,136 | 0 | February 10, 1991 | GRA SCA 2 Charges | 5,359 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 11,026 | February 14, 1991 | GRA Charges | 0 | 119,417 | February 14, 1991 | GRA SCA 1 Charges | 0 | 4,136 | February 14, 1991 | GRA SCA 2 Charges | 0 | 5,359 | May 10, 1991 | GRA Burden Sharing Charges | 7,204 | 7,204 | May 10, 1991 | GRA Charges | 83,797 | 83,797 | May 10, 1991 | GRA SCA 1 Charges | 2,834 | 2,834 | May 10, 1991 | GRA SCA 2 Charges | 4,134 | 4,134 | June 30, 1991 | PRGT SDA Interest | 8,478 | 0 | June 30, 1991 | SAF Interest | 21,196 | 0 | June 30, 1991 | Trust Fund Interest | 32 | 0 | July 01, 1991 | PRGT Interest | 33,912 | 33,912 | July 01, 1991 | PRGT SDA Interest | 0 | 8,478 | July 01, 1991 | SAF Interest | 0 | 21,196 | July 01, 1991 | Trust Fund Interest | 0 | 32 | July 10, 1991 | EA Charges | 4,660 | 0 | July 11, 1991 | EA Charges | 0 | 4,660 | August 10, 1991 | GRA Burden Sharing Charges | 5,115 | 0 | August 10, 1991 | GRA Charges | 67,608 | 0 | August 10, 1991 | GRA SCA 1 Charges | 2,190 | 0 | August 10, 1991 | GRA SCA 2 Charges | 3,196 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 5,115 | August 14, 1991 | GRA Charges | 0 | 67,608 | August 14, 1991 | GRA SCA 1 Charges | 0 | 2,190 | August 14, 1991 | GRA SCA 2 Charges | 0 | 3,196 | November 10, 1991 | GRA Burden Sharing Charges | 4,285 | 0 | November 10, 1991 | GRA Charges | 42,921 | 0 | November 10, 1991 | GRA SCA 1 Charges | 1,386 | 0 | November 10, 1991 | GRA SCA 2 Charges | 2,112 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 4,285 | November 13, 1991 | GRA Charges | 0 | 42,921 | November 13, 1991 | GRA SCA 1 Charges | 0 | 1,386 | November 13, 1991 | GRA SCA 2 Charges | 0 | 2,112 | December 31, 1991 | PRGT Interest | 36,414 | 36,414 | December 31, 1991 | PRGT SDA Interest | 8,618 | 8,618 | December 31, 1991 | SAF Interest | 21,546 | 21,546 |
Totals |
571,666
|
514,726
|
|