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 22, 1991 | 226,200,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | January 30, 1991 | 0 | 7,968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 22, 1991 | 0 | 6,198,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 25, 1991 | 159,210,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | May 22, 1991 | 0 | 6,197,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 30, 1991 | 0 | 6,198,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 19, 1991 | 159,210,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | August 14, 1991 | 0 | 6,198,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 22, 1991 | 0 | 8,168,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 18, 1991 | 79,605,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | November 14, 1991 | 0 | 6,197,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 22, 1991 | 0 | 8,168,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 17, 1991 | 79,605,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
703,830,000
|
55,295,625
|
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 | 2,823,293 | 0 | January 14, 1991 | EA Charges | 0 | 2,823,293 | February 10, 1991 | GRA Burden Sharing Charges | 376,149 | 0 | February 10, 1991 | GRA Charges | 4,044,217 | 0 | February 10, 1991 | GRA SCA 1 Charges | 141,057 | 0 | February 10, 1991 | GRA SCA 2 Charges | 182,852 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 376,149 | February 14, 1991 | GRA Charges | 0 | 4,044,217 | February 14, 1991 | GRA SCA 1 Charges | 0 | 141,057 | February 14, 1991 | GRA SCA 2 Charges | 0 | 182,852 | May 10, 1991 | GRA Burden Sharing Charges | 796,052 | 796,052 | May 10, 1991 | GRA Charges | 9,222,165 | 9,222,165 | May 10, 1991 | GRA SCA 1 Charges | 313,202 | 313,202 | May 10, 1991 | GRA SCA 2 Charges | 456,750 | 456,750 | July 10, 1991 | EA Charges | 1,103,907 | 0 | July 11, 1991 | EA Charges | 0 | 1,103,907 | August 10, 1991 | GRA Burden Sharing Charges | 921,071 | 0 | August 10, 1991 | GRA Charges | 12,170,591 | 0 | August 10, 1991 | GRA SCA 1 Charges | 394,746 | 0 | August 10, 1991 | GRA SCA 2 Charges | 575,668 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 921,071 | August 14, 1991 | GRA Charges | 0 | 12,170,591 | August 14, 1991 | GRA SCA 1 Charges | 0 | 394,746 | August 14, 1991 | GRA SCA 2 Charges | 0 | 575,668 | November 10, 1991 | GRA Burden Sharing Charges | 1,376,390 | 0 | November 10, 1991 | GRA Charges | 13,732,508 | 0 | November 10, 1991 | GRA SCA 1 Charges | 445,871 | 0 | November 10, 1991 | GRA SCA 2 Charges | 678,500 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 1,376,390 | November 13, 1991 | GRA Charges | 0 | 13,732,508 | November 13, 1991 | GRA SCA 1 Charges | 0 | 445,871 | November 13, 1991 | GRA SCA 2 Charges | 0 | 678,500 | December 17, 1991 | GRA_Arrangement Charges | 1 | 0 |
Totals |
49,754,990
|
49,754,989
|
|