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 22, 1991 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 29, 1991 | 0 | 1,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 06, 1991 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 12, 1991 | 0 | 3,155,919 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 14, 1991 | 0 | 3,333,334 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 15, 1991 | 0 | 1,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 21, 1991 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 1991 | 0 | 8,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 29, 1991 | 0 | 0 | 0 | 426,664 | 0 | 0 | PRGT Repayment (TF) | April 05, 1991 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 15, 1991 | 0 | 7,495,751 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 29, 1991 | 0 | 1,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 06, 1991 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 20, 1991 | 0 | 2,843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 30, 1991 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 14, 1991 | 0 | 3,333,334 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 17, 1991 | 0 | 1,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 21, 1991 | 0 | 8,541,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 21, 1991 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 22, 1991 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 26, 1991 | 0 | 1,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 29, 1991 | 0 | 1,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 06, 1991 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 13, 1991 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 13, 1991 | 0 | 3,333,334 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 17, 1991 | 0 | 1,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 20, 1991 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 23, 1991 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 07, 1991 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 28, 1991 | 0 | 1,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 29, 1991 | 0 | 1,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 05, 1991 | 0 | 6,666,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 13, 1991 | 0 | 4,791,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 17, 1991 | 0 | 1,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 20, 1991 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 23, 1991 | 0 | 8,541,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
124,953,756
|
0
|
426,664
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to December 31, 1991
Date |
Description |
Due |
Settled |
January 02, 1991 | Trust Fund Interest | 1,289 | 1,289 | January 10, 1991 | EA Charges | 16,929,138 | 0 | January 14, 1991 | EA Charges | 0 | 16,929,138 | February 10, 1991 | GRA Burden Sharing Charges | 351,212 | 0 | February 10, 1991 | GRA Charges | 3,799,271 | 0 | February 10, 1991 | GRA SCA 1 Charges | 131,706 | 0 | February 10, 1991 | GRA SCA 2 Charges | 170,727 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 351,212 | February 14, 1991 | GRA Charges | 0 | 3,799,271 | February 14, 1991 | GRA SCA 1 Charges | 0 | 131,706 | February 14, 1991 | GRA SCA 2 Charges | 0 | 170,727 | May 10, 1991 | GRA Burden Sharing Charges | 271,914 | 271,914 | May 10, 1991 | GRA Charges | 3,158,986 | 3,158,986 | May 10, 1991 | GRA SCA 1 Charges | 106,985 | 106,985 | May 10, 1991 | GRA SCA 2 Charges | 156,014 | 156,014 | June 30, 1991 | Trust Fund Interest | 509 | 0 | July 01, 1991 | Trust Fund Interest | 0 | 509 | July 10, 1991 | EA Charges | 13,802,678 | 0 | July 11, 1991 | EA Charges | 0 | 13,802,678 | August 10, 1991 | GRA Burden Sharing Charges | 240,890 | 0 | August 10, 1991 | GRA Charges | 3,183,646 | 0 | August 10, 1991 | GRA SCA 1 Charges | 103,234 | 0 | August 10, 1991 | GRA SCA 2 Charges | 150,553 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 240,890 | August 14, 1991 | GRA Charges | 0 | 3,183,646 | August 14, 1991 | GRA SCA 1 Charges | 0 | 103,234 | August 14, 1991 | GRA SCA 2 Charges | 0 | 150,553 | November 10, 1991 | GRA Burden Sharing Charges | 286,048 | 0 | November 10, 1991 | GRA Charges | 2,858,087 | 0 | November 10, 1991 | GRA SCA 1 Charges | 92,661 | 0 | November 10, 1991 | GRA SCA 2 Charges | 141,009 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 286,048 | November 13, 1991 | GRA Charges | 0 | 2,858,087 | November 13, 1991 | GRA SCA 1 Charges | 0 | 92,661 | November 13, 1991 | GRA SCA 2 Charges | 0 | 141,009 |
Totals |
45,936,557
|
45,936,557
|
|