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 13, 1991 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 14, 1991 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 23, 1991 | 716,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | January 23, 1991 | 551,925,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | January 31, 1991 | 0 | 33,333,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 31, 1991 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | February 23, 1991 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 31, 1991 | 0 | 0 | 0 | 3,549,238 | 0 | 0 | PRGT Repayment (TF) | April 20, 1991 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 29, 1991 | 0 | 8,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 29, 1991 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | April 30, 1991 | 0 | 8,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 03, 1991 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 15, 1991 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 29, 1991 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 13, 1991 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 14, 1991 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 22, 1991 | 166,180,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | July 31, 1991 | 0 | 33,333,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 23, 1991 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 16, 1991 | 468,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | October 20, 1991 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 29, 1991 | 0 | 8,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 30, 1991 | 0 | 8,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 03, 1991 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 15, 1991 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 15, 1991 | 56,666,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | November 15, 1991 | 28,333,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 29, 1991 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
1,988,905,000
|
362,500,000
|
0
|
3,549,238
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to December 31, 1991
Date |
Description |
Due |
Settled |
January 02, 1991 | Trust Fund Interest | 40,618 | 0 | January 10, 1991 | EA Charges | 1,192,440 | 0 | January 10, 1991 | SFF Charges | 1,612,219 | 0 | January 14, 1991 | EA Charges | 0 | 1,192,440 | January 14, 1991 | SFF Charges | 0 | 1,612,219 | February 10, 1991 | GRA Burden Sharing Charges | 1,605,425 | 0 | February 10, 1991 | GRA Charges | 17,263,274 | 0 | February 10, 1991 | GRA SCA 1 Charges | 602,035 | 0 | February 10, 1991 | GRA SCA 2 Charges | 780,417 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 1,605,425 | February 14, 1991 | GRA Charges | 0 | 17,263,274 | February 14, 1991 | GRA SCA 1 Charges | 0 | 602,035 | February 14, 1991 | GRA SCA 2 Charges | 0 | 780,417 | May 10, 1991 | GRA Burden Sharing Charges | 2,885,321 | 2,885,321 | May 10, 1991 | GRA Charges | 33,506,012 | 33,506,012 | May 10, 1991 | GRA SCA 1 Charges | 1,135,210 | 1,135,210 | May 10, 1991 | GRA SCA 2 Charges | 1,655,513 | 1,655,513 | June 30, 1991 | Trust Fund Interest | 4,327 | 0 | July 01, 1991 | Trust Fund Interest | 0 | 4,327 | July 10, 1991 | EA Charges | 354,404 | 0 | July 10, 1991 | SFF Charges | 165,925 | 0 | July 11, 1991 | EA Charges | 0 | 354,404 | July 11, 1991 | SFF Charges | 0 | 165,925 | August 10, 1991 | GRA Burden Sharing Charges | 2,660,542 | 0 | August 10, 1991 | GRA Charges | 35,160,449 | 0 | August 10, 1991 | GRA SCA 1 Charges | 1,140,235 | 0 | August 10, 1991 | GRA SCA 2 Charges | 1,662,843 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 2,660,542 | August 14, 1991 | GRA Charges | 0 | 35,160,449 | August 14, 1991 | GRA SCA 1 Charges | 0 | 1,140,235 | August 14, 1991 | GRA SCA 2 Charges | 0 | 1,662,843 | November 10, 1991 | GRA Burden Sharing Charges | 3,896,863 | 0 | November 10, 1991 | GRA Charges | 38,834,584 | 0 | November 10, 1991 | GRA SCA 1 Charges | 1,262,364 | 0 | November 10, 1991 | GRA SCA 2 Charges | 1,920,990 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 3,896,863 | November 13, 1991 | GRA Charges | 0 | 38,834,584 | November 13, 1991 | GRA SCA 1 Charges | 0 | 1,262,364 | November 13, 1991 | GRA SCA 2 Charges | 0 | 1,920,990 |
Totals |
149,342,010
|
149,301,392
|
|