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 09, 1990 | 0 | 3,805,398 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 29, 1990 | 0 | 4,970,290 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 31, 1990 | 0 | 1,101,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 31, 1990 | 0 | 0 | 0 | 1,502,900 | 0 | 0 | PRGT Repayment (TF) | February 01, 1990 | 0 | 29,710 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 12, 1990 | 0 | 287,066 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 15, 1990 | 0 | 29,675 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 20, 1990 | 0 | 1,081,884 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 1990 | 0 | 4,997,273 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 28, 1990 | 0 | 8,487,518 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 02, 1990 | 0 | 4,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 29, 1990 | 0 | 1,989 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 29, 1990 | 0 | 1,487,482 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 30, 1990 | 0 | 4,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 06, 1990 | 0 | 1,485,511 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 27, 1990 | 0 | 5,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 27, 1990 | 0 | 0 | 0 | 1,389,900 | 0 | 0 | PRGT Repayment (TF) | June 05, 1990 | 0 | 4,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1990 | 0 | 1,487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 13, 1990 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 13, 1990 | 0 | 5,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 13, 1990 | 0 | 6,055,497 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 14, 1990 | 0 | 2,432,003 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 29, 1990 | 0 | 2,491,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 29, 1990 | 0 | 1,487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 06, 1990 | 0 | 4,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 12, 1990 | 0 | 3,805,398 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 30, 1990 | 0 | 0 | 0 | 542,400 | 0 | 0 | PRGT Repayment (TF) | August 09, 1990 | 0 | 1,591 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 09, 1990 | 0 | 2,497,273 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 29, 1990 | 0 | 208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 07, 1990 | 0 | 5,660,909 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 07, 1990 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 07, 1990 | 0 | 34 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 04, 1990 | 0 | 1,489,790 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 10, 1990 | 0 | 7,028,011 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 18, 1990 | 0 | 4,094,665 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 05, 1990 | 0 | 1,487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 05, 1990 | 0 | 5,612,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 15, 1990 | 0 | 136,806 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 10, 1990 | 0 | 2,481,442 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 21, 1990 | 0 | 6,752 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
108,480,342
|
0
|
3,435,200
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to December 31, 1990
Date |
Description |
Due |
Settled |
January 10, 1990 | EA Charges | 3,961,359 | 0 | January 11, 1990 | EA Charges | 0 | 3,961,359 | February 10, 1990 | GRA Burden Sharing Charges | 453,381 | 0 | February 10, 1990 | GRA Charges | 5,076,601 | 0 | February 10, 1990 | GRA SCA 1 Charges | 135,424 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 453,381 | February 12, 1990 | GRA Charges | 0 | 5,076,601 | February 12, 1990 | GRA SCA 1 Charges | 0 | 135,424 | May 10, 1990 | GRA Burden Sharing Charges | 440,324 | 0 | May 10, 1990 | GRA Charges | 4,738,265 | 0 | May 10, 1990 | GRA SCA 1 Charges | 128,877 | 0 | May 10, 1990 | GRA Special Charges | 211 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 440,324 | May 14, 1990 | GRA Charges | 0 | 4,738,265 | May 14, 1990 | GRA SCA 1 Charges | 0 | 128,877 | May 21, 1990 | GRA Special Charges | 0 | 211 | June 29, 1990 | GRA Special Charges | 7,747 | 0 | June 29, 1990 | REDUCT. OF FY 1990 GRA CHARGES | -7,747 | 0 | June 30, 1990 | SAF Interest | 360,762 | 360,762 | June 30, 1990 | Trust Fund Interest | 5,227 | 5,227 | July 10, 1990 | EA Charges | 3,654,185 | 0 | July 16, 1990 | EA Charges | 0 | 3,654,185 | August 10, 1990 | GRA Burden Sharing Charges | 361,325 | 0 | August 10, 1990 | GRA Charges | 4,096,668 | 0 | August 10, 1990 | GRA SCA 1 Charges | 123,739 | 0 | August 10, 1990 | GRA SCA 2 Charges | 54,846 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 361,325 | August 16, 1990 | GRA Charges | 0 | 4,096,668 | August 16, 1990 | GRA SCA 1 Charges | 0 | 123,739 | August 16, 1990 | GRA SCA 2 Charges | 0 | 54,846 | November 10, 1990 | GRA Burden Sharing Charges | 371,448 | 0 | November 10, 1990 | GRA Charges | 3,725,510 | 0 | November 10, 1990 | GRA SCA 1 Charges | 120,833 | 0 | November 10, 1990 | GRA SCA 2 Charges | 156,636 | 0 | November 10, 1990 | GRA Special Charges | 18,852 | 0 | November 13, 1990 | GRA Burden Sharing Charges | 0 | 12,777 | November 13, 1990 | GRA Charges | 0 | 128,152 | November 13, 1990 | GRA SCA 1 Charges | 0 | 4,156 | November 13, 1990 | GRA SCA 2 Charges | 0 | 5,388 | November 15, 1990 | GRA Burden Sharing Charges | 0 | 358,671 | November 15, 1990 | GRA Charges | 0 | 3,597,358 | November 15, 1990 | GRA SCA 1 Charges | 0 | 116,677 | November 15, 1990 | GRA SCA 2 Charges | 0 | 151,248 | November 21, 1990 | GRA Special Charges | 0 | 18,852 |
Totals |
27,984,473
|
27,984,473
|
|