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 07, 1991 | 0 | 7,916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 07, 1991 | 0 | 7,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 28, 1991 | 0 | 5,208,337 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 29, 1991 | 0 | 0 | 0 | 887,310 | 0 | 0 | PRGT Repayment (TF) | May 23, 1991 | 0 | 8,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 06, 1991 | 0 | 12,494,951 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 08, 1991 | 0 | 7,916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 09, 1991 | 0 | 7,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 21, 1991 | 0 | 8,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 05, 1991 | 0 | 7,286,613 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 19, 1991 | 122,400,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | December 20, 1991 | 0 | 0 | 109,260,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) |
Total |
122,400,000
|
71,656,567
|
109,260,000
|
887,310
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1991 to December 31, 1991
Date |
Description |
Due |
Settled |
January 02, 1991 | SAF Interest | 688,486 | 688,486 | January 02, 1991 | Trust Fund Interest | 2,686 | 2,686 | February 10, 1991 | GRA Burden Sharing Charges | 583,517 | 0 | February 10, 1991 | GRA Charges | 6,312,612 | 0 | February 10, 1991 | GRA SCA 1 Charges | 218,822 | 0 | February 10, 1991 | GRA SCA 2 Charges | 283,656 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 583,517 | February 14, 1991 | GRA Charges | 0 | 6,312,612 | February 14, 1991 | GRA SCA 1 Charges | 0 | 218,822 | February 14, 1991 | GRA SCA 2 Charges | 0 | 283,656 | May 10, 1991 | GRA Burden Sharing Charges | 445,431 | 445,431 | May 10, 1991 | GRA Charges | 5,174,317 | 5,174,317 | May 10, 1991 | GRA SCA 1 Charges | 175,252 | 175,252 | May 10, 1991 | GRA SCA 2 Charges | 255,574 | 255,574 | June 30, 1991 | SAF Interest | 677,261 | 0 | June 30, 1991 | Trust Fund Interest | 1,057 | 0 | July 01, 1991 | SAF Interest | 0 | 677,261 | July 01, 1991 | Trust Fund Interest | 0 | 1,057 | August 10, 1991 | GRA Burden Sharing Charges | 393,905 | 0 | August 10, 1991 | GRA Charges | 5,205,996 | 0 | August 10, 1991 | GRA SCA 1 Charges | 168,819 | 0 | August 10, 1991 | GRA SCA 2 Charges | 246,190 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 393,905 | August 14, 1991 | GRA Charges | 0 | 5,205,996 | August 14, 1991 | GRA SCA 1 Charges | 0 | 168,819 | August 14, 1991 | GRA SCA 2 Charges | 0 | 246,190 | November 10, 1991 | GRA Burden Sharing Charges | 466,705 | 0 | November 10, 1991 | GRA Charges | 4,662,593 | 0 | November 10, 1991 | GRA SCA 1 Charges | 151,184 | 0 | November 10, 1991 | GRA SCA 2 Charges | 230,066 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 466,705 | November 13, 1991 | GRA Charges | 0 | 4,662,593 | November 13, 1991 | GRA SCA 1 Charges | 0 | 151,184 | November 13, 1991 | GRA SCA 2 Charges | 0 | 230,066 | December 31, 1991 | SAF Interest | 706,447 | 706,447 |
Totals |
27,050,576
|
27,050,576
|
|