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 |
March 04, 1991 | 0 | 1,187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 31, 1991 | 0 | 0 | 0 | 49,085 | 0 | 0 | PRGT Repayment (TF) | June 04, 1991 | 0 | 1,187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 04, 1991 | 0 | 1,187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
3,562,500
|
0
|
49,085
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to December 31, 1991
Date |
Description |
Due |
Settled |
January 02, 1991 | Trust Fund Interest | 149 | 149 | February 10, 1991 | GRA Burden Sharing Charges | 14,497 | 0 | February 10, 1991 | GRA Charges | 156,891 | 0 | February 10, 1991 | GRA SCA 1 Charges | 5,436 | 0 | February 10, 1991 | GRA SCA 2 Charges | 7,047 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 14,497 | February 14, 1991 | GRA Charges | 0 | 156,891 | February 14, 1991 | GRA SCA 1 Charges | 0 | 5,436 | February 14, 1991 | GRA SCA 2 Charges | 0 | 7,047 | May 10, 1991 | GRA Burden Sharing Charges | 10,097 | 10,097 | May 10, 1991 | GRA Charges | 117,414 | 117,414 | May 10, 1991 | GRA SCA 1 Charges | 3,972 | 3,972 | May 10, 1991 | GRA SCA 2 Charges | 5,794 | 5,794 | June 30, 1991 | Trust Fund Interest | 60 | 0 | July 01, 1991 | Trust Fund Interest | 0 | 60 | August 10, 1991 | GRA Burden Sharing Charges | 7,941 | 0 | August 10, 1991 | GRA Charges | 104,964 | 0 | August 10, 1991 | GRA SCA 1 Charges | 3,403 | 0 | August 10, 1991 | GRA SCA 2 Charges | 4,964 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 7,941 | August 14, 1991 | GRA Charges | 0 | 104,964 | August 14, 1991 | GRA SCA 1 Charges | 0 | 3,403 | August 14, 1991 | GRA SCA 2 Charges | 0 | 4,964 | August 27, 1991 | GRA_Arrangement Charges | 44,871 | 0 | September 02, 1991 | GRA_Arrangement Charges | 0 | 44,871 | November 10, 1991 | GRA Burden Sharing Charges | 7,943 | 0 | November 10, 1991 | GRA Charges | 79,536 | 0 | November 10, 1991 | GRA SCA 1 Charges | 2,572 | 0 | November 10, 1991 | GRA SCA 2 Charges | 3,916 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 7,943 | November 13, 1991 | GRA Charges | 0 | 79,536 | November 13, 1991 | GRA SCA 1 Charges | 0 | 2,572 | November 13, 1991 | GRA SCA 2 Charges | 0 | 3,916 |
Totals |
581,467
|
581,467
|
|