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 15, 1991 | 0 | 1,917 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 15, 1991 | 0 | 56,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | February 14, 1991 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 22, 1991 | 0 | 29,182 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 23, 1991 | 0 | 19,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 25, 1991 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 07, 1991 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 28, 1991 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 15, 1991 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 18, 1991 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 21, 1991 | 0 | 29,682 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 22, 1991 | 0 | 19,875 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 27, 1991 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 22, 1991 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 15, 1991 | 0 | 1,917 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 14, 1991 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 23, 1991 | 0 | 19,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 25, 1991 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 07, 1991 | 0 | 29,682 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 28, 1991 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 15, 1991 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 18, 1991 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 22, 1991 | 0 | 19,875 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 27, 1991 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 22, 1991 | 0 | 29,682 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
673,403
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to December 31, 1991
Date |
Description |
Due |
Settled |
January 02, 1991 | SAF Interest | 7,058 | 0 | January 10, 1991 | SFF Charges | 4,008 | 0 | January 14, 1991 | SFF Charges | 0 | 4,008 | February 10, 1991 | GRA Burden Sharing Charges | 2,153 | 0 | February 10, 1991 | GRA Charges | 23,279 | 0 | February 10, 1991 | GRA SCA 1 Charges | 805 | 0 | February 10, 1991 | GRA SCA 2 Charges | 1,045 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 2,153 | February 14, 1991 | GRA Charges | 0 | 23,279 | February 14, 1991 | GRA SCA 1 Charges | 0 | 805 | February 14, 1991 | GRA SCA 2 Charges | 0 | 1,045 | May 10, 1991 | GRA Burden Sharing Charges | 1,560 | 1,560 | May 10, 1991 | GRA Charges | 18,077 | 18,077 | May 10, 1991 | GRA SCA 1 Charges | 609 | 609 | May 10, 1991 | GRA SCA 2 Charges | 892 | 892 | June 30, 1991 | SAF Interest | 6,943 | 0 | July 01, 1991 | SAF Interest | 0 | 6,943 | July 10, 1991 | SFF Charges | 175 | 0 | July 11, 1991 | SFF Charges | 0 | 175 | August 10, 1991 | GRA Burden Sharing Charges | 1,194 | 0 | August 10, 1991 | GRA Charges | 15,839 | 0 | August 10, 1991 | GRA SCA 1 Charges | 511 | 0 | August 10, 1991 | GRA SCA 2 Charges | 749 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 1,194 | August 14, 1991 | GRA Charges | 0 | 15,839 | August 14, 1991 | GRA SCA 1 Charges | 0 | 511 | August 14, 1991 | GRA SCA 2 Charges | 0 | 749 | November 10, 1991 | GRA Burden Sharing Charges | 1,307 | 0 | November 10, 1991 | GRA Charges | 13,048 | 0 | November 10, 1991 | GRA SCA 1 Charges | 423 | 0 | November 10, 1991 | GRA SCA 2 Charges | 647 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 1,307 | November 13, 1991 | GRA Charges | 0 | 13,048 | November 13, 1991 | GRA SCA 1 Charges | 0 | 423 | November 13, 1991 | GRA SCA 2 Charges | 0 | 647 | December 31, 1991 | SAF Interest | 7,058 | 7,058 |
Totals |
107,380
|
100,322
|
|