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 06, 1991 | 0 | 14,338,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 06, 1991 | 0 | 4,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 15, 1991 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 19, 1991 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 26, 1991 | 0 | 1,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 08, 1991 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 03, 1991 | 106,350,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | May 06, 1991 | 0 | 14,338,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 06, 1991 | 0 | 4,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 15, 1991 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 19, 1991 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 24, 1991 | 15,950,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | May 26, 1991 | 0 | 1,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 08, 1991 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 07, 1991 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 06, 1991 | 0 | 14,338,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 06, 1991 | 0 | 4,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 15, 1991 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 19, 1991 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 26, 1991 | 0 | 1,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 08, 1991 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 07, 1991 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 06, 1991 | 0 | 14,338,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 06, 1991 | 15,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | November 06, 1991 | 0 | 4,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 15, 1991 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 19, 1991 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 25, 1991 | 17,275,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | November 26, 1991 | 0 | 1,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 08, 1991 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
155,475,000
|
99,105,000
|
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 | 228,303 | 0 | February 10, 1991 | GRA Charges | 2,469,360 | 0 | February 10, 1991 | GRA SCA 1 Charges | 85,614 | 0 | February 10, 1991 | GRA SCA 2 Charges | 110,978 | 0 | February 14, 1991 | GRA Burden Sharing Charges | 0 | 228,303 | February 14, 1991 | GRA Charges | 0 | 2,469,360 | February 14, 1991 | GRA SCA 1 Charges | 0 | 85,614 | February 14, 1991 | GRA SCA 2 Charges | 0 | 110,978 | May 03, 1991 | GRA_Arrangement Charges | 0 | 151,923 | May 10, 1991 | GRA Burden Sharing Charges | 152,069 | 152,069 | May 10, 1991 | GRA Charges | 1,767,216 | 1,767,216 | May 10, 1991 | GRA SCA 1 Charges | 59,830 | 59,830 | May 10, 1991 | GRA SCA 2 Charges | 87,256 | 87,256 | May 10, 1991 | GRA_Arrangement Charges | 151,923 | 0 | August 10, 1991 | GRA Burden Sharing Charges | 273,628 | 0 | August 10, 1991 | GRA Charges | 3,615,513 | 0 | August 10, 1991 | GRA SCA 1 Charges | 117,270 | 0 | August 10, 1991 | GRA SCA 2 Charges | 171,018 | 0 | August 14, 1991 | GRA Burden Sharing Charges | 0 | 273,628 | August 14, 1991 | GRA Charges | 0 | 3,615,513 | August 14, 1991 | GRA SCA 1 Charges | 0 | 117,270 | August 14, 1991 | GRA SCA 2 Charges | 0 | 171,018 | November 10, 1991 | GRA Burden Sharing Charges | 312,181 | 0 | November 10, 1991 | GRA Charges | 3,119,204 | 0 | November 10, 1991 | GRA SCA 1 Charges | 101,130 | 0 | November 10, 1991 | GRA SCA 2 Charges | 153,892 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 312,181 | November 13, 1991 | GRA Charges | 0 | 3,119,204 | November 13, 1991 | GRA SCA 1 Charges | 0 | 101,130 | November 13, 1991 | GRA SCA 2 Charges | 0 | 153,892 |
Totals |
12,976,385
|
12,976,385
|
|