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 23, 1991 | 0 | 300,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 31, 1991 | 0 | 150,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 06, 1991 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 1991 | 0 | 587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 07, 1991 | 0 | 337,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 21, 1991 | 0 | 675,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 27, 1991 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 31, 1991 | 0 | 0 | 0 | 49,085 | 0 | 0 | PRGT Repayment (TF) | April 23, 1991 | 0 | 300,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 30, 1991 | 0 | 150,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 07, 1991 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 29, 1991 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 03, 1991 | 0 | 337,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1991 | 0 | 337,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 24, 1991 | 0 | 675,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 27, 1991 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 18, 1991 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 06, 1991 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 28, 1991 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 03, 1991 | 0 | 337,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 05, 1991 | 0 | 337,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 24, 1991 | 0 | 675,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 26, 1991 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 17, 1991 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 07, 1991 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 27, 1991 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 03, 1991 | 0 | 337,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 05, 1991 | 0 | 337,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 26, 1991 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
9,625,000
|
0
|
49,085
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to December 31, 1991
Date |
Description |
Due |
Settled |
January 01, 1991 | PRGT Interest | 34,178 | 0 | January 02, 1991 | PRGT SDA Interest | 8,546 | 0 | January 02, 1991 | SAF Interest | 42,722 | 0 | January 02, 1991 | Trust Fund Interest | 149 | 0 | February 10, 1991 | GRA Burden Sharing Charges | 29,351 | 0 | February 10, 1991 | GRA Charges | 317,708 | 0 | February 10, 1991 | GRA SCA 1 Charges | 11,007 | 0 | February 10, 1991 | GRA SCA 2 Charges | 14,268 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 29,351 | February 14, 1991 | GRA Charges | 0 | 317,708 | February 14, 1991 | GRA SCA 1 Charges | 0 | 11,007 | February 14, 1991 | GRA SCA 2 Charges | 0 | 14,268 | May 10, 1991 | GRA Burden Sharing Charges | 20,038 | 20,038 | May 10, 1991 | GRA Charges | 232,960 | 232,960 | May 10, 1991 | GRA SCA 1 Charges | 7,882 | 7,882 | May 10, 1991 | GRA SCA 2 Charges | 11,498 | 11,498 | June 30, 1991 | PRGT SDA Interest | 8,406 | 0 | June 30, 1991 | SAF Interest | 42,026 | 0 | June 30, 1991 | Trust Fund Interest | 60 | 0 | July 01, 1991 | PRGT Interest | 33,621 | 33,621 | July 01, 1991 | PRGT SDA Interest | 0 | 8,406 | July 01, 1991 | SAF Interest | 0 | 42,026 | July 01, 1991 | Trust Fund Interest | 0 | 60 | August 10, 1991 | GRA Burden Sharing Charges | 15,432 | 0 | August 10, 1991 | GRA Charges | 203,987 | 0 | August 10, 1991 | GRA SCA 1 Charges | 6,614 | 0 | August 10, 1991 | GRA SCA 2 Charges | 9,647 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 15,432 | August 14, 1991 | GRA Charges | 0 | 203,987 | August 14, 1991 | GRA SCA 1 Charges | 0 | 6,614 | August 14, 1991 | GRA SCA 2 Charges | 0 | 9,647 | November 10, 1991 | GRA Burden Sharing Charges | 14,883 | 0 | November 10, 1991 | GRA Charges | 148,968 | 0 | November 10, 1991 | GRA SCA 1 Charges | 4,821 | 0 | November 10, 1991 | GRA SCA 2 Charges | 7,338 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 14,883 | November 13, 1991 | GRA Charges | 0 | 148,968 | November 13, 1991 | GRA SCA 1 Charges | 0 | 4,821 | November 13, 1991 | GRA SCA 2 Charges | 0 | 7,338 | December 31, 1991 | PRGT Interest | 34,178 | 34,178 | December 31, 1991 | PRGT SDA Interest | 8,546 | 8,546 | December 31, 1991 | SAF Interest | 42,722 | 42,722 |
Totals |
1,311,556
|
1,225,961
|
|