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 |
March 06, 1991 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 22, 1991 | 0 | 2,045,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 28, 1991 | 0 | 0 | 68,450,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | March 31, 1991 | 0 | 0 | 0 | 328,493 | 0 | 0 | PRGT Repayment (TF) | April 06, 1991 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 15, 1991 | 0 | 2,981,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 06, 1991 | 0 | 2,045,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 14, 1991 | 0 | 2,981,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 22, 1991 | 0 | 416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | June 06, 1991 | 0 | 9,715,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 22, 1991 | 0 | 1,462,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | June 22, 1991 | 0 | 4,736,859 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 30, 1991 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 23, 1991 | 0 | 2,045,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 07, 1991 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 06, 1991 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 06, 1991 | 0 | 2,045,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 15, 1991 | 0 | 0 | 48,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | November 22, 1991 | 0 | 416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 29, 1991 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 06, 1991 | 0 | 7,840,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 23, 1991 | 0 | 1,462,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | December 23, 1991 | 0 | 4,736,859 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
56,387,885
|
116,450,000
|
328,493
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to December 31, 1991
Date |
Description |
Due |
Settled |
January 01, 1991 | PRGT Interest | 428,116 | 0 | January 02, 1991 | PRGT SDA Interest | 257,720 | 0 | January 02, 1991 | SAF Interest | 103,088 | 0 | January 02, 1991 | Trust Fund Interest | 992 | 0 | January 10, 1991 | EA Charges | 8,014,234 | 0 | January 14, 1991 | EA Charges | 0 | 8,014,234 | February 10, 1991 | GRA Burden Sharing Charges | 120,362 | 0 | February 10, 1991 | GRA Charges | 1,301,767 | 0 | February 10, 1991 | GRA SCA 1 Charges | 45,134 | 0 | February 10, 1991 | GRA SCA 2 Charges | 58,509 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 120,362 | February 14, 1991 | GRA Charges | 0 | 1,301,767 | February 14, 1991 | GRA SCA 1 Charges | 0 | 45,134 | February 14, 1991 | GRA SCA 2 Charges | 0 | 58,509 | May 10, 1991 | GRA Burden Sharing Charges | 97,945 | 97,945 | May 10, 1991 | GRA Charges | 1,137,256 | 1,137,256 | May 10, 1991 | GRA SCA 1 Charges | 38,538 | 38,538 | May 10, 1991 | GRA SCA 2 Charges | 56,197 | 56,197 | June 30, 1991 | PRGT SDA Interest | 253,520 | 0 | June 30, 1991 | SAF Interest | 101,408 | 0 | June 30, 1991 | Trust Fund Interest | 400 | 0 | July 01, 1991 | PRGT Interest | 510,215 | 510,215 | July 01, 1991 | PRGT SDA Interest | 0 | 253,520 | July 01, 1991 | SAF Interest | 0 | 101,408 | July 01, 1991 | Trust Fund Interest | 0 | 400 | July 10, 1991 | EA Charges | 5,937,729 | 0 | July 11, 1991 | EA Charges | 0 | 5,937,729 | August 10, 1991 | GRA Burden Sharing Charges | 92,946 | 0 | August 10, 1991 | GRA Charges | 1,228,370 | 0 | August 10, 1991 | GRA SCA 1 Charges | 39,837 | 0 | August 10, 1991 | GRA SCA 2 Charges | 58,093 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 92,946 | August 14, 1991 | GRA Charges | 0 | 1,228,370 | August 14, 1991 | GRA SCA 1 Charges | 0 | 39,837 | August 14, 1991 | GRA SCA 2 Charges | 0 | 58,093 | November 10, 1991 | GRA Burden Sharing Charges | 117,844 | 0 | November 10, 1991 | GRA Charges | 1,176,897 | 0 | November 10, 1991 | GRA SCA 1 Charges | 38,178 | 0 | November 10, 1991 | GRA SCA 2 Charges | 58,093 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 117,844 | November 13, 1991 | GRA Charges | 0 | 1,176,897 | November 13, 1991 | GRA SCA 1 Charges | 0 | 38,178 | November 13, 1991 | GRA SCA 2 Charges | 0 | 58,093 | December 31, 1991 | PRGT Interest | 631,553 | 631,553 | December 31, 1991 | PRGT SDA Interest | 257,720 | 257,720 | December 31, 1991 | SAF Interest | 103,088 | 103,088 |
Totals |
22,265,749
|
21,475,833
|
|