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 |
March 20, 1991 | 209,360,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | April 16, 1991 | 38,340,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | April 16, 1991 | 130,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 03, 1991 | 62,400,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 19, 1991 | 62,400,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 18, 1991 | 62,400,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
565,800,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to December 31, 1991
Date |
Description |
Due |
Settled |
May 10, 1991 | GRA Burden Sharing Charges | 189,380 | 189,380 | May 10, 1991 | GRA Charges | 2,149,469 | 2,149,469 | May 10, 1991 | GRA SCA 1 Charges | 74,509 | 74,509 | May 10, 1991 | GRA SCA 2 Charges | 108,661 | 108,661 | August 10, 1991 | GRA Burden Sharing Charges | 562,160 | 0 | August 10, 1991 | GRA Charges | 7,428,057 | 0 | August 10, 1991 | GRA SCA 1 Charges | 240,925 | 0 | August 10, 1991 | GRA SCA 2 Charges | 351,348 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 562,160 | August 14, 1991 | GRA Charges | 0 | 7,428,057 | August 14, 1991 | GRA SCA 1 Charges | 0 | 240,925 | August 14, 1991 | GRA SCA 2 Charges | 0 | 351,348 | November 10, 1991 | GRA Burden Sharing Charges | 879,030 | 0 | November 10, 1991 | GRA Charges | 8,772,050 | 0 | November 10, 1991 | GRA SCA 1 Charges | 284,754 | 0 | November 10, 1991 | GRA SCA 2 Charges | 433,324 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 879,030 | November 13, 1991 | GRA Charges | 0 | 8,772,050 | November 13, 1991 | GRA SCA 1 Charges | 0 | 284,754 | November 13, 1991 | GRA SCA 2 Charges | 0 | 433,324 |
Totals |
21,473,667
|
21,473,667
|
|