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 14, 1991 | 0 | 81,758 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 12, 1991 | 0 | 180,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 14, 1991 | 0 | 124,684 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 14, 1991 | 0 | 233,007 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 1991 | 0 | 180,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 01, 1991 | 0 | 0 | 0 | 56,637 | 0 | 0 | PRGT Repayment (TF) | April 12, 1991 | 0 | 81,758 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 22, 1991 | 0 | 588,242 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 06, 1991 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 12, 1991 | 0 | 180,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 14, 1991 | 0 | 233,007 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 20, 1991 | 0 | 736,993 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 28, 1991 | 0 | 107,917 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 13, 1991 | 0 | 233,007 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 23, 1991 | 0 | 180,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 27, 1991 | 0 | 107,917 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 30, 1991 | 0 | 107,917 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 07, 1991 | 0 | 215,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 22, 1991 | 0 | 588,242 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 06, 1991 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 13, 1991 | 0 | 160,927 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 23, 1991 | 0 | 736,993 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 27, 1991 | 0 | 107,917 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 30, 1991 | 0 | 107,917 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
5,774,036
|
0
|
56,637
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to December 31, 1991
Date |
Description |
Due |
Settled |
January 01, 1991 | PRGT Interest | 20,303 | 0 | January 02, 1991 | PRGT Interest | 0 | 20,303 | January 02, 1991 | PRGT SDA Interest | 39,663 | 39,663 | January 02, 1991 | SAF Interest | 19,356 | 19,356 | January 02, 1991 | Trust Fund Interest | 171 | 171 | January 10, 1991 | EA Charges | 902,990 | 0 | January 14, 1991 | EA Charges | 0 | 902,990 | February 10, 1991 | GRA Burden Sharing Charges | 10,696 | 0 | February 10, 1991 | GRA Charges | 115,763 | 0 | February 10, 1991 | GRA SCA 1 Charges | 4,013 | 0 | February 10, 1991 | GRA SCA 2 Charges | 5,201 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 10,696 | February 14, 1991 | GRA Charges | 0 | 115,763 | February 14, 1991 | GRA SCA 1 Charges | 0 | 4,013 | February 14, 1991 | GRA SCA 2 Charges | 0 | 5,201 | May 10, 1991 | GRA Burden Sharing Charges | 7,856 | 7,856 | May 10, 1991 | GRA Charges | 91,306 | 91,306 | May 10, 1991 | GRA SCA 1 Charges | 3,091 | 3,091 | May 10, 1991 | GRA SCA 2 Charges | 4,510 | 4,510 | June 30, 1991 | PRGT SDA Interest | 47,606 | 0 | June 30, 1991 | SAF Interest | 19,041 | 0 | June 30, 1991 | Trust Fund Interest | 70 | 0 | July 01, 1991 | PRGT Interest | 28,562 | 28,562 | July 01, 1991 | PRGT SDA Interest | 0 | 47,606 | July 01, 1991 | SAF Interest | 0 | 19,041 | July 01, 1991 | Trust Fund Interest | 0 | 70 | July 10, 1991 | EA Charges | 720,708 | 0 | July 11, 1991 | EA Charges | 0 | 720,708 | August 10, 1991 | GRA Burden Sharing Charges | 6,739 | 0 | August 10, 1991 | GRA Charges | 89,049 | 0 | August 10, 1991 | GRA SCA 1 Charges | 2,886 | 0 | August 10, 1991 | GRA SCA 2 Charges | 4,214 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 6,739 | August 14, 1991 | GRA Charges | 0 | 89,049 | August 14, 1991 | GRA SCA 1 Charges | 0 | 2,886 | August 14, 1991 | GRA SCA 2 Charges | 0 | 4,214 | November 10, 1991 | GRA Burden Sharing Charges | 7,715 | 0 | November 10, 1991 | GRA Charges | 77,084 | 0 | November 10, 1991 | GRA SCA 1 Charges | 2,499 | 0 | November 10, 1991 | GRA SCA 2 Charges | 3,804 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 7,715 | November 13, 1991 | GRA Charges | 0 | 77,084 | November 13, 1991 | GRA SCA 1 Charges | 0 | 2,499 | November 13, 1991 | GRA SCA 2 Charges | 0 | 3,804 | December 31, 1991 | PRGT Interest | 29,036 | 29,036 | December 31, 1991 | PRGT SDA Interest | 48,396 | 48,396 | December 31, 1991 | SAF Interest | 19,356 | 19,356 |
Totals |
2,331,684
|
2,331,684
|
|