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 04, 1991 | 0 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 14, 1991 | 0 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 23, 1991 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 06, 1991 | 0 | 505,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 22, 1991 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 14, 1991 | 0 | 457,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 1991 | 0 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 29, 1991 | 0 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 31, 1991 | 0 | 0 | 0 | 49,085 | 0 | 0 | PRGT Repayment (TF) | April 05, 1991 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 12, 1991 | 0 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 22, 1991 | 0 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 06, 1991 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 14, 1991 | 0 | 457,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 21, 1991 | 0 | 1,175,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 28, 1991 | 0 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 05, 1991 | 0 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 22, 1991 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 06, 1991 | 0 | 505,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 22, 1991 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 13, 1991 | 0 | 457,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 23, 1991 | 0 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 07, 1991 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 22, 1991 | 0 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 06, 1991 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 13, 1991 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 13, 1991 | 0 | 288,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 23, 1991 | 0 | 975,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
8,306,000
|
0
|
49,085
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to December 31, 1991
Date |
Description |
Due |
Settled |
January 01, 1991 | PRGT Interest | 34,257 | 0 | January 02, 1991 | PRGT SDA Interest | 16,988 | 0 | January 02, 1991 | SAF Interest | 42,470 | 0 | January 02, 1991 | Trust Fund Interest | 413 | 0 | January 10, 1991 | EA Charges | 849,349 | 0 | January 14, 1991 | EA Charges | 0 | 849,349 | February 10, 1991 | GRA Burden Sharing Charges | 4,995 | 0 | February 10, 1991 | GRA Charges | 54,182 | 0 | February 10, 1991 | GRA SCA 1 Charges | 1,874 | 0 | February 10, 1991 | GRA SCA 2 Charges | 2,427 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 4,995 | February 14, 1991 | GRA Charges | 0 | 54,182 | February 14, 1991 | GRA SCA 1 Charges | 0 | 1,874 | February 14, 1991 | GRA SCA 2 Charges | 0 | 2,427 | May 10, 1991 | GRA Burden Sharing Charges | 2,706 | 2,706 | May 10, 1991 | GRA Charges | 31,551 | 31,551 | May 10, 1991 | GRA SCA 1 Charges | 1,063 | 1,063 | May 10, 1991 | GRA SCA 2 Charges | 1,552 | 1,552 | June 30, 1991 | PRGT SDA Interest | 16,712 | 0 | June 30, 1991 | SAF Interest | 41,778 | 0 | June 30, 1991 | Trust Fund Interest | 60 | 0 | July 01, 1991 | PRGT Interest | 41,781 | 41,781 | July 01, 1991 | PRGT SDA Interest | 0 | 16,712 | July 01, 1991 | SAF Interest | 0 | 41,778 | July 01, 1991 | Trust Fund Interest | 0 | 60 | July 10, 1991 | EA Charges | 678,350 | 0 | July 11, 1991 | EA Charges | 0 | 678,350 | August 10, 1991 | GRA Burden Sharing Charges | 1,509 | 0 | August 10, 1991 | GRA Charges | 19,975 | 0 | August 10, 1991 | GRA SCA 1 Charges | 648 | 0 | August 10, 1991 | GRA SCA 2 Charges | 943 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 1,509 | August 14, 1991 | GRA Charges | 0 | 19,975 | August 14, 1991 | GRA SCA 1 Charges | 0 | 648 | August 14, 1991 | GRA SCA 2 Charges | 0 | 943 | November 10, 1991 | GRA Burden Sharing Charges | 899 | 0 | November 10, 1991 | GRA Charges | 9,061 | 0 | November 10, 1991 | GRA SCA 1 Charges | 292 | 0 | November 10, 1991 | GRA SCA 2 Charges | 442 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 899 | November 13, 1991 | GRA Charges | 0 | 9,061 | November 13, 1991 | GRA SCA 1 Charges | 0 | 292 | November 13, 1991 | GRA SCA 2 Charges | 0 | 442 | December 31, 1991 | PRGT Interest | 42,474 | 42,474 | December 31, 1991 | PRGT SDA Interest | 16,988 | 16,988 | December 31, 1991 | SAF Interest | 42,470 | 42,470 |
Totals |
1,958,209
|
1,864,081
|
|