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 01, 1991 | 0 | 148,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 31, 1991 | 0 | 148,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
296,250
|
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 | 728 | 0 | February 10, 1991 | GRA Charges | 7,899 | 0 | February 10, 1991 | GRA SCA 1 Charges | 274 | 0 | February 10, 1991 | GRA SCA 2 Charges | 354 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 728 | February 14, 1991 | GRA Charges | 0 | 7,899 | February 14, 1991 | GRA SCA 1 Charges | 0 | 274 | February 14, 1991 | GRA SCA 2 Charges | 0 | 354 | May 10, 1991 | GRA Burden Sharing Charges | 290 | 290 | May 10, 1991 | GRA Charges | 3,382 | 3,382 | May 10, 1991 | GRA SCA 1 Charges | 114 | 114 | May 10, 1991 | GRA SCA 2 Charges | 167 | 167 | August 10, 1991 | GRA Burden Sharing Charges | 68 | 0 | August 10, 1991 | GRA Charges | 903 | 0 | August 10, 1991 | GRA SCA 1 Charges | 29 | 0 | August 10, 1991 | GRA SCA 2 Charges | 43 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 68 | August 14, 1991 | GRA Charges | 0 | 903 | August 14, 1991 | GRA SCA 1 Charges | 0 | 29 | August 14, 1991 | GRA SCA 2 Charges | 0 | 43 |
Totals |
14,251
|
14,251
|
|