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 |
February 22, 1991 | 0 | 4,756,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 28, 1991 | 0 | 0 | 0 | 181,238 | 0 | 0 | PRGT Repayment (TF) | April 30, 1991 | 0 | 1,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 06, 1991 | 0 | 1,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 30, 1991 | 0 | 2,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 06, 1991 | 0 | 1,331,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 22, 1991 | 0 | 1,068,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 31, 1991 | 0 | 1,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 14, 1991 | 0 | 2,893,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 19, 1991 | 0 | 0 | 35,233,333 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 22, 1991 | 0 | 1,862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 06, 1991 | 0 | 1,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 31, 1991 | 0 | 1,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 06, 1991 | 0 | 1,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 06, 1991 | 0 | 1,331,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 06, 1991 | 0 | 1,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 23, 1991 | 0 | 1,068,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
29,093,750
|
35,233,333
|
181,238
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to December 31, 1991
Date |
Description |
Due |
Settled |
January 01, 1991 | PRGT Interest | 163,584 | 0 | January 02, 1991 | PRGT Interest | 0 | 163,584 | January 02, 1991 | PRGT SDA Interest | 143,942 | 143,942 | January 02, 1991 | SAF Interest | 71,582 | 71,582 | January 02, 1991 | Trust Fund Interest | 548 | 548 | January 10, 1991 | EA Charges | 1,811,800 | 0 | January 14, 1991 | EA Charges | 0 | 1,811,800 | February 10, 1991 | GRA Burden Sharing Charges | 190,517 | 0 | February 10, 1991 | GRA Charges | 2,061,030 | 0 | February 10, 1991 | GRA SCA 1 Charges | 71,447 | 0 | February 10, 1991 | GRA SCA 2 Charges | 92,612 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 190,517 | February 14, 1991 | GRA Charges | 0 | 2,061,030 | February 14, 1991 | GRA SCA 1 Charges | 0 | 71,447 | February 14, 1991 | GRA SCA 2 Charges | 0 | 92,612 | May 10, 1991 | GRA Burden Sharing Charges | 152,572 | 152,572 | May 10, 1991 | GRA Charges | 1,771,577 | 1,771,577 | May 10, 1991 | GRA SCA 1 Charges | 60,026 | 60,026 | May 10, 1991 | GRA SCA 2 Charges | 87,542 | 87,542 | June 30, 1991 | PRGT SDA Interest | 176,040 | 0 | June 30, 1991 | SAF Interest | 70,415 | 0 | June 30, 1991 | Trust Fund Interest | 214 | 0 | July 01, 1991 | PRGT Interest | 272,573 | 272,573 | July 01, 1991 | PRGT SDA Interest | 0 | 176,040 | July 01, 1991 | SAF Interest | 0 | 70,415 | July 02, 1991 | Trust Fund Interest | 0 | 214 | July 10, 1991 | EA Charges | 970,030 | 0 | July 11, 1991 | EA Charges | 0 | 970,030 | August 10, 1991 | GRA Burden Sharing Charges | 142,027 | 0 | August 10, 1991 | GRA Charges | 1,877,006 | 0 | August 10, 1991 | GRA SCA 1 Charges | 60,867 | 0 | August 10, 1991 | GRA SCA 2 Charges | 88,767 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 142,027 | August 14, 1991 | GRA Charges | 0 | 1,877,006 | August 14, 1991 | GRA SCA 1 Charges | 0 | 60,867 | August 14, 1991 | GRA SCA 2 Charges | 0 | 88,767 | November 10, 1991 | GRA Burden Sharing Charges | 174,442 | 0 | November 10, 1991 | GRA Charges | 1,742,472 | 0 | November 10, 1991 | GRA SCA 1 Charges | 56,509 | 0 | November 10, 1991 | GRA SCA 2 Charges | 85,991 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 174,442 | November 13, 1991 | GRA Charges | 0 | 1,742,472 | November 13, 1991 | GRA SCA 1 Charges | 0 | 56,509 | November 13, 1991 | GRA SCA 2 Charges | 0 | 85,991 | December 31, 1991 | PRGT Interest | 342,246 | 342,246 | December 31, 1991 | PRGT SDA Interest | 178,956 | 178,956 | December 31, 1991 | SAF Interest | 71,582 | 71,582 |
Totals |
12,988,916
|
12,988,916
|
|