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 14, 1991 | 0 | 670,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 10, 1991 | 0 | 0 | 0 | 73,818 | 0 | 0 | PRGT Repayment (TF) | February 28, 1991 | 0 | 0 | 0 | 66,182 | 0 | 0 | PRGT Repayment (TF) | March 30, 1991 | 0 | 0 | 0 | 985,548 | 0 | 0 | PRGT Repayment (TF) | April 30, 1991 | 2,186,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | April 30, 1991 | 1,093,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | April 30, 1991 | 0 | 0 | 3,936,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | April 30, 1991 | 0 | 0 | 4,920,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) | July 14, 1991 | 0 | 670,837 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 15, 1991 | 2,186,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | November 15, 1991 | 1,093,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 15, 1991 | 0 | 0 | 1,476,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | November 15, 1991 | 0 | 0 | 7,380,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) | December 20, 1991 | 3,260,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
9,820,000
|
1,341,670
|
17,712,000
|
1,125,548
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to December 31, 1991
Date |
Description |
Due |
Settled |
January 01, 1991 | PRGT Interest | 68,192 | 0 | January 02, 1991 | PRGT SDA Interest | 10,378 | 0 | January 02, 1991 | Trust Fund Interest | 4,144 | 0 | January 10, 1991 | EA Charges | 801,810 | 0 | January 14, 1991 | EA Charges | 0 | 801,810 | January 31, 1991 | Trust Fund Interest | 0 | 1 | February 10, 1991 | GRA Burden Sharing Charges | 37,514 | 0 | February 10, 1991 | GRA Charges | 405,823 | 0 | February 10, 1991 | GRA SCA 1 Charges | 14,067 | 0 | February 10, 1991 | GRA SCA 2 Charges | 18,236 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 37,514 | February 14, 1991 | GRA Charges | 0 | 405,823 | February 14, 1991 | GRA SCA 1 Charges | 0 | 14,067 | February 14, 1991 | GRA SCA 2 Charges | 0 | 18,236 | May 10, 1991 | GRA Burden Sharing Charges | 29,837 | 29,837 | May 10, 1991 | GRA Charges | 346,433 | 346,433 | May 10, 1991 | GRA SCA 1 Charges | 11,739 | 11,739 | May 10, 1991 | GRA SCA 2 Charges | 17,119 | 17,119 | June 30, 1991 | PRGT SDA Interest | 16,376 | 0 | June 30, 1991 | Trust Fund Interest | 1,295 | 0 | July 01, 1991 | PRGT Interest | 83,490 | 65,873 | July 01, 1991 | PRGT SDA Interest | 0 | 16,376 | July 01, 1991 | REDUCT.OF FY 91 GRA CHGS ( 5/ 1/90 TO 7 | -19,370 | 0 | July 01, 1991 | Trust Fund Interest | 0 | 1,295 | July 05, 1991 | PRGT Interest | 0 | 17,617 | July 08, 1991 | GRA Special Charges | 19,370 | 0 | July 10, 1991 | EA Charges | 915,557 | 0 | July 11, 1991 | EA Charges | 0 | 915,557 | August 10, 1991 | GRA Burden Sharing Charges | 29,656 | 0 | August 10, 1991 | GRA Charges | 391,924 | 0 | August 10, 1991 | GRA SCA 1 Charges | 12,710 | 0 | August 10, 1991 | GRA SCA 2 Charges | 18,535 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 29,656 | August 14, 1991 | GRA Charges | 0 | 391,924 | August 14, 1991 | GRA SCA 1 Charges | 0 | 12,710 | August 14, 1991 | GRA SCA 2 Charges | 0 | 18,535 | November 10, 1991 | GRA Burden Sharing Charges | 36,631 | 0 | November 10, 1991 | GRA Charges | 365,847 | 0 | November 10, 1991 | GRA SCA 1 Charges | 11,868 | 0 | November 10, 1991 | GRA SCA 2 Charges | 18,059 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 36,631 | November 13, 1991 | GRA Charges | 0 | 365,847 | November 13, 1991 | GRA SCA 1 Charges | 0 | 11,868 | November 13, 1991 | GRA SCA 2 Charges | 0 | 18,059 | December 31, 1991 | PRGT Interest | 92,347 | 92,347 | December 31, 1991 | PRGT SDA Interest | 29,552 | 29,552 |
Totals |
3,789,139
|
3,706,426
|
|