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 | 0 | 2,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 25, 1991 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 25, 1991 | 0 | 0 | 0 | 151,031 | 0 | 0 | PRGT Repayment (TF) | April 30, 1991 | 0 | 0 | 37,350,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | May 09, 1991 | 0 | 3,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 16, 1991 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 09, 1991 | 0 | 3,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 16, 1991 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 09, 1991 | 0 | 3,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 15, 1991 | 0 | 0 | 19,920,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 16, 1991 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
24,425,000
|
57,270,000
|
151,031
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to December 31, 1991
Date |
Description |
Due |
Settled |
January 01, 1991 | PRGT Interest | 173,722 | 0 | January 02, 1991 | PRGT SDA Interest | 50,212 | 0 | January 02, 1991 | SAF Interest | 125,522 | 0 | January 02, 1991 | Trust Fund Interest | 518 | 0 | January 10, 1991 | EA Charges | 315,002 | 0 | January 14, 1991 | EA Charges | 0 | 315,002 | February 10, 1991 | GRA Burden Sharing Charges | 81,807 | 0 | February 10, 1991 | GRA Charges | 885,154 | 0 | February 10, 1991 | GRA SCA 1 Charges | 30,678 | 0 | February 10, 1991 | GRA SCA 2 Charges | 39,768 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 81,807 | February 14, 1991 | GRA Charges | 0 | 885,154 | February 14, 1991 | GRA SCA 1 Charges | 0 | 30,678 | February 14, 1991 | GRA SCA 2 Charges | 0 | 39,768 | May 10, 1991 | GRA Burden Sharing Charges | 62,843 | 62,843 | May 10, 1991 | GRA Charges | 730,194 | 730,194 | May 10, 1991 | GRA SCA 1 Charges | 24,725 | 24,725 | May 10, 1991 | GRA SCA 2 Charges | 36,058 | 36,058 | June 30, 1991 | PRGT SDA Interest | 49,392 | 0 | June 30, 1991 | SAF Interest | 123,476 | 0 | June 30, 1991 | Trust Fund Interest | 172 | 0 | July 01, 1991 | PRGT Interest | 235,460 | 235,460 | July 01, 1991 | PRGT SDA Interest | 0 | 49,392 | July 01, 1991 | SAF Interest | 0 | 123,476 | July 01, 1991 | Trust Fund Interest | 0 | 172 | July 10, 1991 | EA Charges | 36,582 | 0 | July 11, 1991 | EA Charges | 0 | 36,582 | August 10, 1991 | GRA Burden Sharing Charges | 50,860 | 0 | August 10, 1991 | GRA Charges | 672,239 | 0 | August 10, 1991 | GRA SCA 1 Charges | 21,797 | 0 | August 10, 1991 | GRA SCA 2 Charges | 31,787 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 50,860 | August 14, 1991 | GRA Charges | 0 | 672,239 | August 14, 1991 | GRA SCA 1 Charges | 0 | 21,797 | August 14, 1991 | GRA SCA 2 Charges | 0 | 31,787 | November 10, 1991 | GRA Burden Sharing Charges | 53,342 | 0 | November 10, 1991 | GRA Charges | 533,464 | 0 | November 10, 1991 | GRA SCA 1 Charges | 17,280 | 0 | November 10, 1991 | GRA SCA 2 Charges | 26,296 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 53,342 | November 13, 1991 | GRA Charges | 0 | 533,464 | November 13, 1991 | GRA SCA 1 Charges | 0 | 17,280 | November 13, 1991 | GRA SCA 2 Charges | 0 | 26,296 | December 31, 1991 | PRGT Interest | 314,081 | 314,081 | December 31, 1991 | PRGT SDA Interest | 50,212 | 50,212 | December 31, 1991 | SAF Interest | 125,522 | 125,522 |
Totals |
4,898,165
|
4,548,191
|
|