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 | 780,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 13, 1991 | 0 | 725,900 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 25, 1991 | 0 | 54,100 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 01, 1991 | 0 | 2,587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 1991 | 0 | 780,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 01, 1991 | 0 | 756,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 01, 1991 | 0 | 0 | 0 | 158,583 | 0 | 0 | PRGT Repayment (TF) | April 09, 1991 | 0 | 780,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 24, 1991 | 0 | 780,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 03, 1991 | 0 | 2,577,570 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1991 | 0 | 9,930 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 21, 1991 | 0 | 780,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 28, 1991 | 0 | 756,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 10, 1991 | 0 | 780,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 14, 1991 | 0 | 0 | 21,400,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 23, 1991 | 0 | 780,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 30, 1991 | 0 | 2,587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 20, 1991 | 0 | 780,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 30, 1991 | 0 | 756,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 09, 1991 | 0 | 780,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 25, 1991 | 0 | 780,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 20, 1991 | 0 | 780,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
19,391,250
|
21,400,000
|
158,583
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to December 31, 1991
Date |
Description |
Due |
Settled |
January 02, 1991 | SAF Interest | 188,796 | 53,973 | January 02, 1991 | Trust Fund Interest | 509 | 0 | February 10, 1991 | GRA Burden Sharing Charges | 45,816 | 0 | February 10, 1991 | GRA Charges | 496,208 | 0 | February 10, 1991 | GRA SCA 1 Charges | 17,179 | 0 | February 10, 1991 | GRA SCA 2 Charges | 22,270 | 0 | February 10, 1991 | GRA Special Charges | 2,849 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 45,816 | February 14, 1991 | GRA Charges | 0 | 496,208 | February 14, 1991 | GRA SCA 1 Charges | 0 | 17,179 | February 14, 1991 | GRA SCA 2 Charges | 0 | 22,270 | February 21, 1991 | GRA Special Charges | 0 | 2,849 | May 10, 1991 | GRA Burden Sharing Charges | 28,665 | 0 | May 10, 1991 | GRA Charges | 333,600 | 62,117 | May 10, 1991 | GRA SCA 1 Charges | 11,278 | 0 | May 10, 1991 | GRA SCA 2 Charges | 16,447 | 0 | May 13, 1991 | GRA Burden Sharing Charges | 0 | 28,665 | May 13, 1991 | GRA Charges | 0 | 271,483 | May 13, 1991 | GRA SCA 1 Charges | 0 | 11,278 | May 13, 1991 | GRA SCA 2 Charges | 0 | 16,447 | June 30, 1991 | SAF Interest | 185,716 | 0 | June 30, 1991 | Trust Fund Interest | 195 | 0 | July 01, 1991 | SAF Interest | 0 | 185,716 | July 01, 1991 | Trust Fund Interest | 0 | 195 | August 10, 1991 | GRA Burden Sharing Charges | 19,436 | 0 | August 10, 1991 | GRA Charges | 256,944 | 0 | August 10, 1991 | GRA SCA 1 Charges | 8,328 | 0 | August 10, 1991 | GRA SCA 2 Charges | 12,147 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 19,436 | August 14, 1991 | GRA Charges | 0 | 256,944 | August 14, 1991 | GRA SCA 1 Charges | 0 | 8,328 | August 14, 1991 | GRA SCA 2 Charges | 0 | 12,147 | November 10, 1991 | GRA Burden Sharing Charges | 14,253 | 0 | November 10, 1991 | GRA Charges | 143,156 | 0 | November 10, 1991 | GRA SCA 1 Charges | 4,616 | 0 | November 10, 1991 | GRA SCA 2 Charges | 7,026 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 14,253 | November 13, 1991 | GRA Charges | 0 | 143,156 | November 13, 1991 | GRA SCA 1 Charges | 0 | 4,616 | November 13, 1991 | GRA SCA 2 Charges | 0 | 7,026 | December 31, 1991 | PRGT Interest | 41,043 | 41,043 | December 31, 1991 | SAF Interest | 188,796 | 188,796 |
Totals |
2,045,273
|
1,909,941
|
|