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 01, 1991 | 0 | 333,710 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 12, 1991 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 28, 1991 | 0 | 2,604,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 01, 1991 | 0 | 822,190 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 24, 1991 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 30, 1991 | 0 | 3,320,161 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 05, 1991 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 07, 1991 | 0 | 908,067 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 10, 1991 | 0 | 758,599 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 01, 1991 | 0 | 210,963 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 01, 1991 | 0 | 362,285 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 12, 1991 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 29, 1991 | 0 | 2,604,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 01, 1991 | 0 | 138,738 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 22, 1991 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 27, 1991 | 0 | 3,320,161 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 05, 1991 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 09, 1991 | 0 | 908,067 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 10, 1991 | 0 | 758,599 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
37,049,872
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to December 31, 1991
Date |
Description |
Due |
Settled |
January 10, 1991 | EA Charges | 1,782,511 | 0 | January 10, 1991 | SFF Charges | 2,677,148 | 0 | January 14, 1991 | EA Charges | 0 | 1,782,511 | January 14, 1991 | SFF Charges | 0 | 2,677,148 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -20 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -37 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -19 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -27 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -40 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -156 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -26 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -41 | 0 | February 01, 1991 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -220 | 0 | February 10, 1991 | GRA Burden Sharing Charges | 790,800 | 0 | February 10, 1991 | GRA Charges | 8,552,990 | 0 | February 10, 1991 | GRA SCA 1 Charges | 296,548 | 0 | February 10, 1991 | GRA SCA 2 Charges | 384,416 | 0 | February 10, 1991 | GRA Special Charges | 4,423,197 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 790,800 | February 14, 1991 | GRA Charges | 0 | 8,552,990 | February 14, 1991 | GRA SCA 1 Charges | 0 | 296,548 | February 14, 1991 | GRA SCA 2 Charges | 0 | 384,416 | February 21, 1991 | GRA Special Charges | 0 | 4,423,197 | May 10, 1991 | GRA Burden Sharing Charges | 635,025 | 635,025 | May 10, 1991 | GRA Charges | 7,374,049 | 7,374,049 | May 10, 1991 | GRA SCA 1 Charges | 249,846 | 249,846 | May 10, 1991 | GRA SCA 2 Charges | 364,357 | 364,357 | May 10, 1991 | GRA Special Charges | 3,892,166 | 0 | May 21, 1991 | GRA Special Charges | 0 | 3,892,166 | July 01, 1991 | REDUCT.OF FY 91 GRA CHGS ( 2/ 1/91 TO 4 | -42,799 | 0 | July 01, 1991 | REDUCT.OF FY 91 GRA CHGS ( 5/ 1/90 TO 7 | -337,291 | 0 | July 01, 1991 | REDUCT.OF FY 91 GRA CHGS ( 7/ 1/90 TO 10 | -336,835 | 0 | July 01, 1991 | REDUCT.OF FY 91 GRA CHGS (11/ 1/90 TO 1 | -53,155 | 0 | July 08, 1991 | GRA Special Charges | 770,080 | 0 | July 10, 1991 | EA Charges | 1,588,447 | 0 | July 10, 1991 | SFF Charges | 2,479,942 | 0 | July 11, 1991 | EA Charges | 0 | 1,588,447 | July 11, 1991 | SFF Charges | 0 | 2,479,942 | August 10, 1991 | GRA Burden Sharing Charges | 588,640 | 0 | August 10, 1991 | GRA Charges | 7,779,474 | 0 | August 10, 1991 | GRA SCA 1 Charges | 252,277 | 0 | August 10, 1991 | GRA SCA 2 Charges | 367,902 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 588,640 | August 14, 1991 | GRA Charges | 0 | 7,779,474 | August 14, 1991 | GRA SCA 1 Charges | 0 | 252,277 | August 14, 1991 | GRA SCA 2 Charges | 0 | 367,902 | November 10, 1991 | GRA Burden Sharing Charges | 730,043 | 0 | November 10, 1991 | GRA Charges | 7,291,449 | 0 | November 10, 1991 | GRA SCA 1 Charges | 236,491 | 0 | November 10, 1991 | GRA SCA 2 Charges | 359,883 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 730,043 | November 13, 1991 | GRA Charges | 0 | 7,291,449 | November 13, 1991 | GRA SCA 1 Charges | 0 | 236,491 | November 13, 1991 | GRA SCA 2 Charges | 0 | 359,883 |
Totals |
53,097,015
|
53,097,601
|
|