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 06, 1991 | 0 | 57,862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 06, 1991 | 0 | 57,862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 06, 1991 | 0 | 24,400,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 07, 1991 | 0 | 33,462,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 06, 1991 | 0 | 57,862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
231,450,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to December 31, 1991
Date |
Description |
Due |
Settled |
February 10, 1991 | GRA Burden Sharing Charges | 635,758 | 0 | February 10, 1991 | GRA Charges | 6,875,808 | 0 | February 10, 1991 | GRA SCA 1 Charges | 238,408 | 0 | February 10, 1991 | GRA SCA 2 Charges | 309,048 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 635,758 | February 14, 1991 | GRA Charges | 0 | 6,875,808 | February 14, 1991 | GRA SCA 1 Charges | 0 | 238,408 | February 14, 1991 | GRA SCA 2 Charges | 0 | 309,048 | May 10, 1991 | GRA Burden Sharing Charges | 435,158 | 435,158 | May 10, 1991 | GRA Charges | 5,055,328 | 5,055,328 | May 10, 1991 | GRA SCA 1 Charges | 171,210 | 171,210 | May 10, 1991 | GRA SCA 2 Charges | 249,681 | 249,681 | August 10, 1991 | GRA Burden Sharing Charges | 331,131 | 0 | August 10, 1991 | GRA Charges | 4,377,147 | 0 | August 10, 1991 | GRA SCA 1 Charges | 141,914 | 0 | August 10, 1991 | GRA SCA 2 Charges | 206,958 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 331,131 | August 14, 1991 | GRA Charges | 0 | 4,377,147 | August 14, 1991 | GRA SCA 1 Charges | 0 | 141,914 | August 14, 1991 | GRA SCA 2 Charges | 0 | 206,958 | November 10, 1991 | GRA Burden Sharing Charges | 316,929 | 0 | November 10, 1991 | GRA Charges | 3,167,389 | 0 | November 10, 1991 | GRA SCA 1 Charges | 102,667 | 0 | November 10, 1991 | GRA SCA 2 Charges | 156,233 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 316,929 | November 13, 1991 | GRA Charges | 0 | 3,167,389 | November 13, 1991 | GRA SCA 1 Charges | 0 | 102,667 | November 13, 1991 | GRA SCA 2 Charges | 0 | 156,233 |
Totals |
22,770,767
|
22,770,767
|
|