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 04, 1991 | 0 | 829,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 08, 1991 | 0 | 2,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 06, 1991 | 0 | 468,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 27, 1991 | 19,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | February 27, 1991 | 13,666,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | February 27, 1991 | 6,833,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | February 27, 1991 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 1991 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 04, 1991 | 0 | 5,112,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 06, 1991 | 0 | 1,718,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 11, 1991 | 0 | 416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 13, 1991 | 0 | 1,662,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 1991 | 0 | 2,495,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 28, 1991 | 0 | 1,391,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 26, 1991 | 0 | 2,266,663 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 24, 1991 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 28, 1991 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 29, 1991 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 30, 1991 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 31, 1991 | 13,600,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | May 31, 1991 | 6,800,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 04, 1991 | 0 | 5,112,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 06, 1991 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 11, 1991 | 0 | 416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 03, 1991 | 15,300,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | July 03, 1991 | 0 | 829,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 08, 1991 | 0 | 2,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 06, 1991 | 0 | 468,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 27, 1991 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 28, 1991 | 10,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 28, 1991 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 29, 1991 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 30, 1991 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 04, 1991 | 0 | 5,112,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 09, 1991 | 0 | 2,968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 11, 1991 | 0 | 416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 23, 1991 | 0 | 2,495,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 30, 1991 | 0 | 1,391,663 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 11, 1991 | 0 | 5,112,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 11, 1991 | 0 | 3,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 11, 1991 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 17, 1991 | 0 | 416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 27, 1991 | 0 | 570,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
87,000,000
|
64,099,994
|
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 | 5,226,684 | 0 | January 14, 1991 | EA Charges | 0 | 323,645 | January 15, 1991 | EA Charges | 0 | 4,903,039 | February 10, 1991 | GRA Burden Sharing Charges | 236,067 | 0 | February 10, 1991 | GRA Charges | 2,554,179 | 0 | February 10, 1991 | GRA SCA 1 Charges | 88,524 | 0 | February 10, 1991 | GRA SCA 2 Charges | 114,750 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 8,084 | February 14, 1991 | GRA Charges | 0 | 87,466 | February 14, 1991 | GRA SCA 1 Charges | 0 | 3,031 | February 14, 1991 | GRA SCA 2 Charges | 0 | 3,929 | February 19, 1991 | GRA Burden Sharing Charges | 0 | 227,983 | February 19, 1991 | GRA Charges | 0 | 2,466,713 | February 19, 1991 | GRA SCA 1 Charges | 0 | 85,493 | February 19, 1991 | GRA SCA 2 Charges | 0 | 110,821 | May 10, 1991 | GRA Burden Sharing Charges | 205,495 | 205,495 | May 10, 1991 | GRA Charges | 2,384,049 | 2,384,049 | May 10, 1991 | GRA SCA 1 Charges | 80,852 | 80,852 | May 10, 1991 | GRA SCA 2 Charges | 117,901 | 117,901 | July 01, 1991 | REDUCT.OF FY 91 GRA CHGS ( 5/ 1/90 TO 7 | -798 | 0 | July 08, 1991 | GRA Special Charges | 798 | 0 | July 10, 1991 | EA Charges | 5,649,880 | 0 | July 11, 1991 | EA Charges | 0 | 5,649,880 | August 10, 1991 | GRA Burden Sharing Charges | 201,696 | 0 | August 10, 1991 | GRA Charges | 2,665,289 | 0 | August 10, 1991 | GRA SCA 1 Charges | 86,442 | 0 | August 10, 1991 | GRA SCA 2 Charges | 126,056 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 201,696 | August 14, 1991 | GRA Charges | 0 | 2,665,289 | August 14, 1991 | GRA SCA 1 Charges | 0 | 86,442 | August 14, 1991 | GRA SCA 2 Charges | 0 | 126,056 | November 10, 1991 | GRA Burden Sharing Charges | 271,573 | 0 | November 10, 1991 | GRA Charges | 2,712,155 | 0 | November 10, 1991 | GRA SCA 1 Charges | 87,974 | 0 | November 10, 1991 | GRA SCA 2 Charges | 133,869 | 0 | November 13, 1991 | GRA Charges | 0 | 94,051 | November 18, 1991 | GRA Burden Sharing Charges | 0 | 271,573 | November 18, 1991 | GRA Charges | 0 | 2,618,104 | November 18, 1991 | GRA SCA 1 Charges | 0 | 87,974 | November 18, 1991 | GRA SCA 2 Charges | 0 | 133,869 |
Totals |
22,943,435
|
22,943,435
|
|