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 15, 1990 | 0 | 27,219 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 15, 1990 | 0 | 281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 02, 1990 | 0 | 170,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 07, 1990 | 0 | 21,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 07, 1990 | 0 | 24,862 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 13, 1990 | 0 | 412,638 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 13, 1990 | 0 | 0 | 0 | 62,400 | 0 | 0 | PRGT Repayment (TF) | February 27, 1990 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 28, 1990 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 28, 1990 | 0 | 0 | 0 | 504,400 | 0 | 0 | PRGT Repayment (TF) | April 24, 1990 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 24, 1990 | 0 | 281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 01, 1990 | 0 | 3,229 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 04, 1990 | 0 | 562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 04, 1990 | 0 | 324,462 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 07, 1990 | 0 | 109,809 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 07, 1990 | 0 | 0 | 0 | 159,900 | 0 | 0 | PRGT Repayment (TF) | May 28, 1990 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 31, 1990 | 0 | 0 | 6,080,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | June 14, 1990 | 0 | 187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 29, 1990 | 0 | 62,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 30, 1990 | 0 | 218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 06, 1990 | 0 | 218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 07, 1990 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1990 | 0 | 0 | 0 | 62,400 | 0 | 0 | PRGT Repayment (TF) | September 03, 1990 | 0 | 125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 14, 1990 | 0 | 187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 22, 1990 | 0 | 187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 29, 1990 | 0 | 62,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 30, 1990 | 0 | 218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 06, 1990 | 0 | 62,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 07, 1990 | 0 | 125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 14, 1990 | 0 | 187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 31, 1990 | 0 | 218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
6,406,250
|
6,080,000
|
789,100
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to December 31, 1990
Date |
Description |
Due |
Settled |
January 02, 1990 | SAF Interest | 38,314 | 0 | January 02, 1990 | Trust Fund Interest | 3,217 | 0 | January 10, 1990 | EA Charges | 192,340 | 0 | January 15, 1990 | SAF Interest | 0 | 38,314 | January 15, 1990 | Trust Fund Interest | 0 | 3,217 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -1,482 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -15 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -133 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -1,786 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -453 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -33 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -870 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -1,343 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -3,350 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -1,546 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -2 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -743 | 0 | February 07, 1990 | (missing narrative) | -180,584 | 0 | February 10, 1990 | GRA Burden Sharing Charges | 13,856 | 0 | February 10, 1990 | GRA Charges | 155,074 | 0 | February 10, 1990 | GRA SCA 1 Charges | 4,137 | 0 | February 10, 1990 | GRA Special Charges | 2,948 | 0 | February 10, 1990 | TF Special Charges | 736 | 0 | February 13, 1990 | GRA Burden Sharing Charges | 0 | 13,856 | February 13, 1990 | GRA Charges | 0 | 155,074 | February 13, 1990 | GRA SCA 1 Charges | 0 | 4,137 | February 23, 1990 | GRA Special Charges | 0 | 2,948 | February 23, 1990 | TF Special Charges | 0 | 736 | May 10, 1990 | GRA Burden Sharing Charges | 10,934 | 0 | May 10, 1990 | GRA Charges | 117,671 | 0 | May 10, 1990 | GRA SCA 1 Charges | 3,202 | 0 | May 10, 1990 | GRA Special Charges | 593 | 0 | May 10, 1990 | TF Special Charges | 1,877 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 10,934 | May 14, 1990 | GRA Charges | 0 | 117,671 | May 14, 1990 | GRA SCA 1 Charges | 0 | 3,202 | May 23, 1990 | GRA Special Charges | 0 | 593 | May 23, 1990 | TF Special Charges | 0 | 1,877 | June 29, 1990 | GRA Special Charges | 1,010 | 0 | June 29, 1990 | REDUCT. OF FY 1990 GRA CHARGES | -1,010 | 0 | July 02, 1990 | SAF Interest | 40,271 | 40,271 | July 02, 1990 | Trust Fund Interest | 1,183 | 1,183 | July 10, 1990 | EA Charges | 166,335 | 0 | July 16, 1990 | EA Charges | 0 | 166,335 | August 10, 1990 | GRA Burden Sharing Charges | 6,647 | 0 | August 10, 1990 | GRA Charges | 75,341 | 0 | August 10, 1990 | GRA SCA 1 Charges | 2,275 | 0 | August 10, 1990 | GRA SCA 2 Charges | 880 | 0 | August 10, 1990 | GRA Special Charges | 35 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 6,647 | August 16, 1990 | GRA Charges | 0 | 75,341 | August 16, 1990 | GRA SCA 1 Charges | 0 | 2,275 | August 16, 1990 | GRA SCA 2 Charges | 0 | 880 | August 23, 1990 | GRA Special Charges | 0 | 35 | November 10, 1990 | GRA Burden Sharing Charges | 5,438 | 0 | November 10, 1990 | GRA Charges | 54,545 | 0 | November 10, 1990 | GRA SCA 1 Charges | 1,768 | 0 | November 10, 1990 | GRA SCA 2 Charges | 2,293 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 5,438 | November 12, 1990 | GRA Charges | 0 | 54,545 | November 12, 1990 | GRA SCA 1 Charges | 0 | 1,768 | November 12, 1990 | GRA SCA 2 Charges | 0 | 2,293 |
Totals |
709,570
|
709,570
|
|