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 15, 1991 | 0 | 1,081,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 1991 | 0 | 3,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 22, 1991 | 0 | 3,006,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 28, 1991 | 0 | 0 | 0 | 139,704 | 0 | 0 | PRGT Repayment (TF) | June 17, 1991 | 0 | 1,081,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 20, 1991 | 0 | 3,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 20, 1991 | 0 | 3,006,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 15, 1991 | 0 | 0 | 22,675,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 17, 1991 | 0 | 1,081,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 20, 1991 | 0 | 3,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 20, 1991 | 0 | 1,081,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 31, 1991 | 0 | 5,660,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 17, 1991 | 0 | 1,081,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 20, 1991 | 0 | 3,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
32,078,750
|
22,675,000
|
139,704
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to December 31, 1991
Date |
Description |
Due |
Settled |
January 01, 1991 | PRGT Interest | 91,568 | 0 | January 02, 1991 | PRGT Interest | 0 | 91,568 | January 02, 1991 | PRGT SDA Interest | 99,145 | 99,145 | January 02, 1991 | SAF Interest | 45,722 | 45,722 | January 02, 1991 | Trust Fund Interest | 421 | 421 | February 10, 1991 | GRA Burden Sharing Charges | 137,764 | 0 | February 10, 1991 | GRA Charges | 1,491,080 | 0 | February 10, 1991 | GRA SCA 1 Charges | 51,663 | 0 | February 10, 1991 | GRA SCA 2 Charges | 66,969 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 137,764 | February 14, 1991 | GRA Charges | 0 | 1,491,080 | February 14, 1991 | GRA SCA 1 Charges | 0 | 51,663 | February 14, 1991 | GRA SCA 2 Charges | 0 | 66,969 | May 10, 1991 | GRA Burden Sharing Charges | 101,280 | 101,280 | May 10, 1991 | GRA Charges | 1,177,275 | 1,177,275 | May 10, 1991 | GRA SCA 1 Charges | 39,848 | 39,848 | May 10, 1991 | GRA SCA 2 Charges | 58,110 | 58,110 | June 30, 1991 | PRGT SDA Interest | 112,440 | 0 | June 30, 1991 | SAF Interest | 44,977 | 0 | June 30, 1991 | Trust Fund Interest | 165 | 0 | July 01, 1991 | PRGT Interest | 112,440 | 112,440 | July 01, 1991 | PRGT SDA Interest | 0 | 112,440 | July 01, 1991 | SAF Interest | 0 | 44,977 | July 01, 1991 | Trust Fund Interest | 0 | 165 | August 10, 1991 | GRA Burden Sharing Charges | 85,042 | 0 | August 10, 1991 | GRA Charges | 1,123,961 | 0 | August 10, 1991 | GRA SCA 1 Charges | 36,445 | 0 | August 10, 1991 | GRA SCA 2 Charges | 53,150 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 85,042 | August 14, 1991 | GRA Charges | 0 | 1,123,961 | August 14, 1991 | GRA SCA 1 Charges | 0 | 36,445 | August 14, 1991 | GRA SCA 2 Charges | 0 | 53,150 | November 10, 1991 | GRA Burden Sharing Charges | 95,255 | 0 | November 10, 1991 | GRA Charges | 952,369 | 0 | November 10, 1991 | GRA SCA 1 Charges | 30,856 | 0 | November 10, 1991 | GRA SCA 2 Charges | 46,957 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 95,255 | November 13, 1991 | GRA Charges | 0 | 952,369 | November 13, 1991 | GRA SCA 1 Charges | 0 | 30,856 | November 13, 1991 | GRA SCA 2 Charges | 0 | 46,957 | December 31, 1991 | PRGT Interest | 167,107 | 167,107 | December 31, 1991 | PRGT SDA Interest | 114,304 | 114,304 | December 31, 1991 | SAF Interest | 45,722 | 45,722 |
Totals |
6,382,035
|
6,382,035
|
|