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 23, 1991 | 0 | 156,250 | 0 | 0 | 0 | 0 | GRA Repurchase | June 23, 1991 | 0 | 156,250 | 0 | 0 | 0 | 0 | GRA Repurchase | September 23, 1991 | 0 | 156,250 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
468,750
|
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 | 1,011 | 0 | February 10, 1991 | GRA Charges | 10,960 | 0 | February 10, 1991 | GRA SCA 1 Charges | 379 | 0 | February 10, 1991 | GRA SCA 2 Charges | 491 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 1,011 | February 14, 1991 | GRA Charges | 0 | 10,960 | February 14, 1991 | GRA SCA 1 Charges | 0 | 379 | February 14, 1991 | GRA SCA 2 Charges | 0 | 491 | May 10, 1991 | GRA Burden Sharing Charges | 595 | 595 | May 10, 1991 | GRA Charges | 6,939 | 6,939 | May 10, 1991 | GRA SCA 1 Charges | 234 | 234 | May 10, 1991 | GRA SCA 2 Charges | 342 | 342 | August 10, 1991 | GRA Burden Sharing Charges | 348 | 0 | August 10, 1991 | GRA Charges | 4,597 | 0 | August 10, 1991 | GRA SCA 1 Charges | 149 | 0 | August 10, 1991 | GRA SCA 2 Charges | 217 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 348 | August 14, 1991 | GRA Charges | 0 | 4,597 | August 14, 1991 | GRA SCA 1 Charges | 0 | 149 | August 14, 1991 | GRA SCA 2 Charges | 0 | 217 | November 10, 1991 | GRA Burden Sharing Charges | 161 | 0 | November 10, 1991 | GRA Charges | 1,633 | 0 | November 10, 1991 | GRA SCA 1 Charges | 53 | 0 | November 10, 1991 | GRA SCA 2 Charges | 79 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 161 | November 13, 1991 | GRA Charges | 0 | 1,633 | November 13, 1991 | GRA SCA 1 Charges | 0 | 53 | November 13, 1991 | GRA SCA 2 Charges | 0 | 79 |
Totals |
28,188
|
28,188
|
|