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 28, 1991 | 60,600,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | March 20, 1991 | 77,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 24, 1991 | 50,375,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 25, 1991 | 50,375,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 24, 1991 | 50,375,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
289,225,000
|
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 | 117,190 | 117,190 | May 10, 1991 | GRA Charges | 1,339,172 | 1,339,172 | May 10, 1991 | GRA SCA 1 Charges | 46,107 | 46,107 | May 10, 1991 | GRA SCA 2 Charges | 67,241 | 67,241 | August 10, 1991 | GRA Burden Sharing Charges | 224,297 | 0 | August 10, 1991 | GRA Charges | 2,963,508 | 0 | August 10, 1991 | GRA SCA 1 Charges | 96,127 | 0 | August 10, 1991 | GRA SCA 2 Charges | 140,187 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 224,297 | August 14, 1991 | GRA Charges | 0 | 2,963,508 | August 14, 1991 | GRA SCA 1 Charges | 0 | 96,127 | August 14, 1991 | GRA SCA 2 Charges | 0 | 140,187 | November 10, 1991 | GRA Burden Sharing Charges | 373,551 | 0 | November 10, 1991 | GRA Charges | 3,722,715 | 0 | November 10, 1991 | GRA SCA 1 Charges | 121,009 | 0 | November 10, 1991 | GRA SCA 2 Charges | 184,143 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 373,551 | November 13, 1991 | GRA Charges | 0 | 3,722,715 | November 13, 1991 | GRA SCA 1 Charges | 0 | 121,009 | November 13, 1991 | GRA SCA 2 Charges | 0 | 184,143 |
Totals |
9,395,247
|
9,395,247
|
|