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 05, 1991 | 0 | 1,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 04, 1991 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 05, 1991 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 08, 1991 | 0 | 0 | 0 | 25,019 | 0 | 0 | PRGT Repayment (TF) | April 16, 1991 | 0 | 0 | 0 | 65,600 | 0 | 0 | PRGT Repayment (TF) | May 15, 1991 | 0 | 91,434 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 11, 1991 | 0 | 658,566 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 19, 1991 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 04, 1991 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 19, 1991 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 15, 1991 | 0 | 0 | 8,685,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 19, 1991 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
6,375,000
|
8,685,000
|
90,619
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to December 31, 1991
Date |
Description |
Due |
Settled |
January 02, 1991 | SAF Interest | 72,970 | 0 | January 02, 1991 | Trust Fund Interest | 272 | 0 | February 10, 1991 | GRA Burden Sharing Charges | 14,410 | 0 | February 10, 1991 | GRA Charges | 156,067 | 0 | February 10, 1991 | GRA SCA 1 Charges | 5,405 | 0 | February 10, 1991 | GRA SCA 2 Charges | 7,005 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 700 | February 14, 1991 | GRA Charges | 0 | 7,579 | February 14, 1991 | GRA SCA 1 Charges | 0 | 262 | February 14, 1991 | GRA SCA 2 Charges | 0 | 340 | February 19, 1991 | GRA Burden Sharing Charges | 0 | 13,710 | February 19, 1991 | GRA Charges | 0 | 148,488 | February 19, 1991 | GRA SCA 1 Charges | 0 | 5,143 | February 19, 1991 | GRA SCA 2 Charges | 0 | 6,665 | May 10, 1991 | GRA Burden Sharing Charges | 7,947 | 7,947 | May 10, 1991 | GRA Charges | 92,520 | 92,520 | May 10, 1991 | GRA SCA 1 Charges | 3,127 | 3,127 | May 10, 1991 | GRA SCA 2 Charges | 4,560 | 4,560 | May 10, 1991 | GRA Special Charges | 341 | 0 | May 10, 1991 | TF Special Charges | 138 | 0 | May 21, 1991 | GRA Special Charges | 0 | 341 | May 21, 1991 | TF Special Charges | 0 | 138 | June 30, 1991 | SAF Interest | 71,780 | 0 | June 30, 1991 | Trust Fund Interest | 127 | 0 | July 01, 1991 | REDUCT.OF FY 91 GRA CHGS ( 2/ 1/91 TO 4 | -17 | 0 | July 01, 1991 | SAF Interest | 0 | 71,780 | July 01, 1991 | Trust Fund Interest | 0 | 127 | July 08, 1991 | GRA Special Charges | 17 | 0 | August 10, 1991 | GRA Burden Sharing Charges | 5,233 | 0 | August 10, 1991 | GRA Charges | 69,165 | 0 | August 10, 1991 | GRA SCA 1 Charges | 2,244 | 0 | August 10, 1991 | GRA SCA 2 Charges | 3,271 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 5,233 | August 14, 1991 | GRA Charges | 0 | 69,165 | August 14, 1991 | GRA SCA 1 Charges | 0 | 2,244 | August 14, 1991 | GRA SCA 2 Charges | 0 | 3,271 | November 10, 1991 | GRA Burden Sharing Charges | 3,896 | 0 | November 10, 1991 | GRA Charges | 39,165 | 0 | November 10, 1991 | GRA SCA 1 Charges | 1,263 | 0 | November 10, 1991 | GRA SCA 2 Charges | 1,921 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 3,896 | November 13, 1991 | GRA Charges | 0 | 39,165 | November 13, 1991 | GRA SCA 1 Charges | 0 | 1,263 | November 13, 1991 | GRA SCA 2 Charges | 0 | 1,921 | December 31, 1991 | PRGT Interest | 5,592 | 5,592 | December 31, 1991 | SAF Interest | 72,970 | 72,970 |
Totals |
641,389
|
568,147
|
|