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 21, 1991 | 0 | 218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 15, 1991 | 0 | 312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 27, 1991 | 0 | 187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 31, 1991 | 0 | 156,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 10, 1991 | 0 | 62,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 12, 1991 | 0 | 62,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 12, 1991 | 0 | 0 | 0 | 49,085 | 0 | 0 | PRGT Repayment (TF) | June 12, 1991 | 0 | 125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 14, 1991 | 0 | 187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 30, 1991 | 0 | 218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 25, 1991 | 0 | 218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 24, 1991 | 0 | 312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 01, 1991 | 0 | 333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 07, 1991 | 0 | 249,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 03, 1991 | 0 | 125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,437,500
|
0
|
49,085
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to December 31, 1991
Date |
Description |
Due |
Settled |
January 02, 1991 | SAF Interest | 53,640 | 53,640 | January 02, 1991 | Trust Fund Interest | 149 | 149 | January 10, 1991 | EA Charges | 132,634 | 0 | January 21, 1991 | EA Charges | 0 | 27,200 | January 23, 1991 | EA Charges | 0 | 105,434 | February 10, 1991 | GRA Burden Sharing Charges | 3,683 | 0 | February 10, 1991 | GRA Charges | 39,905 | 0 | February 10, 1991 | GRA SCA 1 Charges | 1,381 | 0 | February 10, 1991 | GRA SCA 2 Charges | 1,791 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 3,683 | February 14, 1991 | GRA Charges | 0 | 39,905 | February 14, 1991 | GRA SCA 1 Charges | 0 | 1,381 | February 14, 1991 | GRA SCA 2 Charges | 0 | 1,791 | May 10, 1991 | GRA Burden Sharing Charges | 2,254 | 0 | May 10, 1991 | GRA Charges | 26,261 | 0 | May 10, 1991 | GRA SCA 1 Charges | 888 | 0 | May 10, 1991 | GRA SCA 2 Charges | 1,294 | 0 | May 21, 1991 | GRA Burden Sharing Charges | 0 | 2,254 | May 21, 1991 | GRA Charges | 0 | 26,261 | May 21, 1991 | GRA SCA 1 Charges | 0 | 888 | May 21, 1991 | GRA SCA 2 Charges | 0 | 1,294 | June 30, 1991 | SAF Interest | 52,765 | 0 | June 30, 1991 | Trust Fund Interest | 68 | 0 | July 01, 1991 | REDUCT.OF FY 91 GRA CHGS ( 5/ 1/90 TO 7 | -17 | 0 | July 01, 1991 | SAF Interest | 0 | 52,765 | July 01, 1991 | Trust Fund Interest | 0 | 68 | July 08, 1991 | GRA Special Charges | 17 | 0 | July 10, 1991 | EA Charges | 102,892 | 0 | July 25, 1991 | EA Charges | 0 | 102,892 | August 10, 1991 | GRA Burden Sharing Charges | 1,378 | 0 | August 10, 1991 | GRA Charges | 18,232 | 0 | August 10, 1991 | GRA SCA 1 Charges | 591 | 0 | August 10, 1991 | GRA SCA 2 Charges | 862 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 1,378 | August 14, 1991 | GRA Charges | 0 | 18,232 | August 14, 1991 | GRA SCA 1 Charges | 0 | 591 | August 14, 1991 | GRA SCA 2 Charges | 0 | 862 | November 10, 1991 | GRA Burden Sharing Charges | 1,000 | 0 | November 10, 1991 | GRA Charges | 10,029 | 0 | November 10, 1991 | GRA SCA 1 Charges | 324 | 0 | November 10, 1991 | GRA SCA 2 Charges | 492 | 0 | November 10, 1991 | GRA Special Charges | 18 | 0 | November 18, 1991 | GRA Special Charges | 0 | 18 | November 27, 1991 | GRA Burden Sharing Charges | 0 | 1,000 | November 27, 1991 | GRA Charges | 0 | 10,029 | November 27, 1991 | GRA SCA 1 Charges | 0 | 324 | November 27, 1991 | GRA SCA 2 Charges | 0 | 492 | December 31, 1991 | SAF Interest | 53,640 | 53,640 |
Totals |
506,171
|
506,171
|
|