Disbursements and Repayments Detail from January 01, 1990 to December 31, 1990
|
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 24, 1990 | 0 | 0 | 0 | 1,040,965 | 0 | 0 | PRGT Repayment (TF) | | February 20, 1990 | 0 | 0 | 0 | 1,129,602 | 0 | 0 | PRGT Repayment (TF) | | April 09, 1990 | 0 | 0 | 0 | 1,030,119 | 0 | 0 | PRGT Repayment (TF) | | June 29, 1990 | 0 | 5,708,032 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | | July 03, 1990 | 0 | 0 | 0 | 364,800 | 0 | 0 | PRGT Repayment (TF) | | August 07, 1990 | 0 | 739,664 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | | October 18, 1990 | 0 | 1,908,014 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | | October 18, 1990 | 0 | 338,792 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | | November 30, 1990 | 0 | 1,107,388 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | | December 12, 1990 | 0 | 1,740,088 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | | December 21, 1990 | 0 | 3,143,718 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
|
Total |
0
|
14,685,696
|
0
|
3,565,486
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to December 31, 1990
|
Date |
Description |
Due |
Settled |
| January 02, 1990 | Trust Fund Interest | 28,931 | 0 | | January 10, 1990 | EA Charges | 10,905,494 | 0 | | January 24, 1990 | TF Special Charges | 0 | 104,167 | | February 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -31,434 | 0 | | February 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -482 | 0 | | February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -2,924 | 0 | | February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -37,221 | 0 | | February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -10,512 | 0 | | February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -1,212 | 0 | | February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -17,961 | 0 | | February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -32,356 | 0 | | February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -147,109 | 0 | | February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -32,300 | 0 | | February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -50 | 0 | | February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -20,905 | 0 | | February 10, 1990 | GRA Burden Sharing Charges | 788,807 | 0 | | February 10, 1990 | GRA Charges | 8,832,087 | 0 | | February 10, 1990 | GRA SCA 1 Charges | 235,618 | 0 | | February 10, 1990 | GRA Special Charges | 4,141,739 | 0 | | February 10, 1990 | TF Special Charges | 87,807 | 0 | | April 09, 1990 | TF Special Charges | 0 | 125,495 | | May 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -1,172 | 0 | | May 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -24 | 0 | | May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -74 | 0 | | May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -1,517 | 0 | | May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -518 | 0 | | May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -1,070 | 0 | | May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -706 | 0 | | May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -1,610 | 0 | | May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -5,064 | 0 | | May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -1,201 | 0 | | May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -77 | 0 | | May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -1,056 | 0 | | May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -155,414 | 0 | | May 10, 1990 | GRA Burden Sharing Charges | 812,637 | 0 | | May 10, 1990 | GRA Charges | 8,744,563 | 0 | | May 10, 1990 | GRA SCA 1 Charges | 237,844 | 0 | | May 10, 1990 | GRA Special Charges | 4,502,254 | 0 | | May 10, 1990 | TF Special Charges | 72,634 | 0 | | June 29, 1990 | GRA Special Charges | 633,292 | 0 | | June 29, 1990 | REDUCT. OF FY 1990 GRA CHARGES | -828,802 | 0 | | June 30, 1990 | Trust Fund Interest | 20,598 | 0 | | July 10, 1990 | EA Charges | 11,947,849 | 0 | | August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -13,300 | 0 | | August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -16,021 | 0 | | August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -1 | 0 | | August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -283,385 | 0 | | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -27,230 | 0 | | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -14,247 | 0 | | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -7,324 | 0 | | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -55,942 | 0 | | August 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -15,047 | 0 | | August 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -47,567 | 0 | | August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -13,360 | 0 | | August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -17,030 | 0 | | August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -79,603 | 0 | | August 10, 1990 | GRA Burden Sharing Charges | 747,832 | 0 | | August 10, 1990 | GRA Charges | 8,479,881 | 0 | | August 10, 1990 | GRA SCA 1 Charges | 256,104 | 0 | | August 10, 1990 | GRA SCA 2 Charges | 120,816 | 0 | | August 10, 1990 | GRA Special Charges | 5,280,356 | 0 | | August 10, 1990 | TF Special Charges | 73,002 | 0 | | November 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -479 | 0 | | November 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -710 | 0 | | November 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -9,457 | 0 | | November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -660 | 0 | | November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -568 | 0 | | November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -435 | 0 | | November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -2,720 | 0 | | November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -177,420 | 0 | | November 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -573 | 0 | | November 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -1,560 | 0 | | November 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -766 | 0 | | November 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -4,413 | 0 | | November 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -2,615 | 0 | | November 10, 1990 | GRA Burden Sharing Charges | 849,662 | 0 | | November 10, 1990 | GRA Charges | 8,519,329 | 0 | | November 10, 1990 | GRA SCA 1 Charges | 276,400 | 0 | | November 10, 1990 | GRA SCA 2 Charges | 358,294 | 0 | | November 10, 1990 | GRA Special Charges | 5,761,704 | 0 | | November 10, 1990 | TF Special Charges | 73,565 | 0 |
|
Totals |
80,663,895
|
229,662
|
|
