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 09, 1991 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 30, 1991 | 0 | 833,336 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 31, 1991 | 0 | 0 | 0 | 370,027 | 0 | 0 | PRGT Repayment (TF) | May 16, 1991 | 0 | 2,416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 23, 1991 | 0 | 708,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 13, 1991 | 0 | 13,600,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 14, 1991 | 0 | 1,533,337 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 18, 1991 | 0 | 1,591,663 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 28, 1991 | 0 | 3,150,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 09, 1991 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 13, 1991 | 0 | 13,600,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 30, 1991 | 0 | 0 | 56,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | November 15, 1991 | 0 | 2,416,663 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 22, 1991 | 0 | 708,337 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 13, 1991 | 0 | 13,600,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 27, 1991 | 0 | 3,150,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
63,558,336
|
56,000,000
|
370,027
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to December 31, 1991
Date |
Description |
Due |
Settled |
January 02, 1991 | SAF Interest | 322,116 | 0 | January 02, 1991 | Trust Fund Interest | 1,119 | 0 | January 10, 1991 | EA Charges | 86,491 | 0 | January 14, 1991 | EA Charges | 0 | 86,491 | February 10, 1991 | GRA Burden Sharing Charges | 243,162 | 0 | February 10, 1991 | GRA Charges | 2,631,404 | 0 | February 10, 1991 | GRA SCA 1 Charges | 91,186 | 0 | February 10, 1991 | GRA SCA 2 Charges | 118,205 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 243,162 | February 14, 1991 | GRA Charges | 0 | 2,631,404 | February 14, 1991 | GRA SCA 1 Charges | 0 | 91,186 | February 14, 1991 | GRA SCA 2 Charges | 0 | 118,205 | May 10, 1991 | GRA Burden Sharing Charges | 189,792 | 189,792 | May 10, 1991 | GRA Charges | 2,203,707 | 2,203,707 | May 10, 1991 | GRA SCA 1 Charges | 74,670 | 74,670 | May 10, 1991 | GRA SCA 2 Charges | 108,898 | 108,898 | June 30, 1991 | SAF Interest | 387,214 | 0 | June 30, 1991 | Trust Fund Interest | 451 | 0 | July 01, 1991 | SAF Interest | 0 | 387,214 | July 01, 1991 | Trust Fund Interest | 0 | 451 | July 10, 1991 | EA Charges | 5,807 | 0 | July 11, 1991 | EA Charges | 0 | 5,807 | August 10, 1991 | GRA Burden Sharing Charges | 161,318 | 0 | August 10, 1991 | GRA Charges | 2,132,293 | 0 | August 10, 1991 | GRA SCA 1 Charges | 69,136 | 0 | August 10, 1991 | GRA SCA 2 Charges | 100,824 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 161,318 | August 14, 1991 | GRA Charges | 0 | 2,132,293 | August 14, 1991 | GRA SCA 1 Charges | 0 | 69,136 | August 14, 1991 | GRA SCA 2 Charges | 0 | 100,824 | November 10, 1991 | GRA Burden Sharing Charges | 168,633 | 0 | November 10, 1991 | GRA Charges | 1,686,668 | 0 | November 10, 1991 | GRA SCA 1 Charges | 54,627 | 0 | November 10, 1991 | GRA SCA 2 Charges | 83,129 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 168,633 | November 13, 1991 | GRA Charges | 0 | 1,686,668 | November 13, 1991 | GRA SCA 1 Charges | 0 | 54,627 | November 13, 1991 | GRA SCA 2 Charges | 0 | 83,129 | December 31, 1991 | PRGT Interest | 71,343 | 71,343 | December 31, 1991 | SAF Interest | 393,630 | 393,630 |
Totals |
11,385,823
|
11,062,588
|
|