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 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | February 14, 1991 | 0 | 291,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 22, 1991 | 0 | 1,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | February 28, 1991 | 0 | 0 | 5,580,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | February 28, 1991 | 0 | 0 | 3,720,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) | March 25, 1991 | 0 | 416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 28, 1991 | 0 | 208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 28, 1991 | 0 | 312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | March 28, 1991 | 0 | 0 | 0 | 56,637 | 0 | 0 | PRGT Repayment (TF) | April 30, 1991 | 0 | 298,826 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 13, 1991 | 0 | 328,257 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 13, 1991 | 0 | 312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 22, 1991 | 0 | 695,114 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | June 06, 1991 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | June 06, 1991 | 0 | 1,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 05, 1991 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | August 14, 1991 | 0 | 291,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 14, 1991 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | August 22, 1991 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | September 06, 1991 | 0 | 1,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 25, 1991 | 0 | 416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 01, 1991 | 0 | 208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 15, 1991 | 0 | 0 | 5,580,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | October 30, 1991 | 0 | 298,826 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 14, 1991 | 0 | 328,257 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 14, 1991 | 0 | 695,113 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | December 06, 1991 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | December 06, 1991 | 0 | 1,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
15,196,477
|
14,880,000
|
56,637
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to December 31, 1991
Date |
Description |
Due |
Settled |
January 01, 1991 | PRGT Interest | 57,513 | 0 | January 02, 1991 | PRGT Interest | 0 | 57,513 | January 02, 1991 | PRGT SDA Interest | 53,972 | 53,972 | January 02, 1991 | Trust Fund Interest | 171 | 171 | January 10, 1991 | EA Charges | 790,674 | 0 | January 14, 1991 | EA Charges | 0 | 790,674 | February 10, 1991 | GRA Burden Sharing Charges | 35,931 | 0 | February 10, 1991 | GRA Charges | 388,582 | 0 | February 10, 1991 | GRA SCA 1 Charges | 13,472 | 0 | February 10, 1991 | GRA SCA 2 Charges | 17,469 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 35,931 | February 14, 1991 | GRA Charges | 0 | 388,582 | February 14, 1991 | GRA SCA 1 Charges | 0 | 13,472 | February 14, 1991 | GRA SCA 2 Charges | 0 | 17,469 | May 10, 1991 | GRA Burden Sharing Charges | 28,629 | 28,629 | May 10, 1991 | GRA Charges | 332,541 | 332,541 | May 10, 1991 | GRA SCA 1 Charges | 11,263 | 11,263 | May 10, 1991 | GRA SCA 2 Charges | 16,429 | 16,429 | June 30, 1991 | PRGT SDA Interest | 61,616 | 0 | June 30, 1991 | Trust Fund Interest | 67 | 0 | July 01, 1991 | PRGT Interest | 69,360 | 69,360 | July 01, 1991 | PRGT SDA Interest | 0 | 61,616 | July 01, 1991 | Trust Fund Interest | 0 | 67 | July 10, 1991 | EA Charges | 521,189 | 0 | July 11, 1991 | EA Charges | 0 | 521,189 | August 10, 1991 | GRA Burden Sharing Charges | 24,770 | 0 | August 10, 1991 | GRA Charges | 327,357 | 0 | August 10, 1991 | GRA SCA 1 Charges | 10,619 | 0 | August 10, 1991 | GRA SCA 2 Charges | 15,482 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 24,770 | August 14, 1991 | GRA Charges | 0 | 327,357 | August 14, 1991 | GRA SCA 1 Charges | 0 | 10,619 | August 14, 1991 | GRA SCA 2 Charges | 0 | 15,482 | November 10, 1991 | GRA Burden Sharing Charges | 28,370 | 0 | November 10, 1991 | GRA Charges | 283,676 | 0 | November 10, 1991 | GRA SCA 1 Charges | 9,190 | 0 | November 10, 1991 | GRA SCA 2 Charges | 13,987 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 28,370 | November 13, 1991 | GRA Charges | 0 | 283,676 | November 13, 1991 | GRA SCA 1 Charges | 0 | 9,190 | November 13, 1991 | GRA SCA 2 Charges | 0 | 13,987 | December 31, 1991 | PRGT Interest | 80,982 | 80,982 | December 31, 1991 | PRGT SDA Interest | 65,644 | 65,644 |
Totals |
3,258,955
|
3,258,955
|
|