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 10, 1991 | 0 | 7,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 11, 1991 | 0 | 3,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 12, 1991 | 0 | 2,203,684 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 19, 1991 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 26, 1991 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 27, 1991 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 03, 1991 | 0 | 6,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 05, 1991 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 31, 1991 | 0 | 0 | 0 | 471,973 | 0 | 0 | PRGT Repayment (TF) | May 10, 1991 | 0 | 7,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 11, 1991 | 0 | 3,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 19, 1991 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 26, 1991 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 27, 1991 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 31, 1991 | 0 | 0 | 100,625,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 03, 1991 | 0 | 2,208,337 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 03, 1991 | 0 | 6,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 10, 1991 | 0 | 7,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 11, 1991 | 0 | 3,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 19, 1991 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 26, 1991 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 03, 1991 | 0 | 6,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 15, 1991 | 0 | 0 | 71,250,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | November 10, 1991 | 0 | 7,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 11, 1991 | 0 | 3,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 19, 1991 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 26, 1991 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 03, 1991 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
102,862,021
|
171,875,000
|
471,973
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to December 31, 1991
Date |
Description |
Due |
Settled |
January 01, 1991 | PRGT Interest | 72,663 | 0 | January 02, 1991 | SAF Interest | 507,262 | 0 | January 02, 1991 | Trust Fund Interest | 1,426 | 0 | February 10, 1991 | GRA Burden Sharing Charges | 374,271 | 0 | February 10, 1991 | GRA Charges | 4,050,415 | 0 | February 10, 1991 | GRA SCA 1 Charges | 140,352 | 0 | February 10, 1991 | GRA SCA 2 Charges | 181,938 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 374,271 | February 14, 1991 | GRA Charges | 0 | 4,050,415 | February 14, 1991 | GRA SCA 1 Charges | 0 | 140,352 | February 14, 1991 | GRA SCA 2 Charges | 0 | 181,938 | May 10, 1991 | GRA Burden Sharing Charges | 253,450 | 253,450 | May 10, 1991 | GRA Charges | 2,946,430 | 2,946,430 | May 10, 1991 | GRA SCA 1 Charges | 99,719 | 99,719 | May 10, 1991 | GRA SCA 2 Charges | 145,421 | 145,421 | June 30, 1991 | SAF Interest | 498,991 | 0 | June 30, 1991 | Trust Fund Interest | 575 | 0 | July 01, 1991 | PRGT Interest | 149,657 | 149,657 | July 01, 1991 | SAF Interest | 0 | 498,991 | July 01, 1991 | Trust Fund Interest | 0 | 575 | August 10, 1991 | GRA Burden Sharing Charges | 199,778 | 0 | August 10, 1991 | GRA Charges | 2,640,717 | 0 | August 10, 1991 | GRA SCA 1 Charges | 85,620 | 0 | August 10, 1991 | GRA SCA 2 Charges | 124,861 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 199,778 | August 14, 1991 | GRA Charges | 0 | 2,640,717 | August 14, 1991 | GRA SCA 1 Charges | 0 | 85,620 | August 14, 1991 | GRA SCA 2 Charges | 0 | 124,861 | November 10, 1991 | GRA Burden Sharing Charges | 208,991 | 0 | November 10, 1991 | GRA Charges | 2,089,576 | 0 | November 10, 1991 | GRA SCA 1 Charges | 67,700 | 0 | November 10, 1991 | GRA SCA 2 Charges | 103,027 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 208,991 | November 13, 1991 | GRA Charges | 0 | 2,089,576 | November 13, 1991 | GRA SCA 1 Charges | 0 | 67,700 | November 13, 1991 | GRA SCA 2 Charges | 0 | 103,027 | December 31, 1991 | PRGT Interest | 438,458 | 438,458 | December 31, 1991 | SAF Interest | 507,262 | 507,262 |
Totals |
15,888,560
|
15,307,209
|
|