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 30, 1990 | 0 | 0 | 0 | 172,900 | 0 | 0 | PRGT Repayment (TF) | March 02, 1990 | 0 | 1,187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 30, 1990 | 0 | 0 | 0 | 159,900 | 0 | 0 | PRGT Repayment (TF) | June 04, 1990 | 0 | 1,187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1990 | 0 | 0 | 0 | 62,400 | 0 | 0 | PRGT Repayment (TF) | August 30, 1990 | 4,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 04, 1990 | 0 | 1,187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 04, 1990 | 0 | 1,187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
4,000,000
|
4,750,000
|
0
|
395,200
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to December 31, 1990
Date |
Description |
Due |
Settled |
January 02, 1990 | Trust Fund Interest | 1,706 | 1,706 | February 10, 1990 | GRA Burden Sharing Charges | 16,959 | 0 | February 10, 1990 | GRA Charges | 189,839 | 0 | February 10, 1990 | GRA SCA 1 Charges | 5,066 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 16,959 | February 12, 1990 | GRA Charges | 0 | 189,839 | February 12, 1990 | GRA SCA 1 Charges | 0 | 5,066 | May 10, 1990 | GRA Burden Sharing Charges | 15,020 | 0 | May 10, 1990 | GRA Charges | 161,597 | 0 | May 10, 1990 | GRA SCA 1 Charges | 4,395 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 15,020 | May 14, 1990 | GRA Charges | 0 | 161,597 | May 14, 1990 | GRA SCA 1 Charges | 0 | 4,395 | July 02, 1990 | Trust Fund Interest | 606 | 606 | August 10, 1990 | GRA Burden Sharing Charges | 11,733 | 0 | August 10, 1990 | GRA Charges | 133,013 | 0 | August 10, 1990 | GRA SCA 1 Charges | 4,018 | 0 | August 10, 1990 | GRA SCA 2 Charges | 1,765 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 11,733 | August 16, 1990 | GRA Charges | 0 | 133,013 | August 16, 1990 | GRA SCA 1 Charges | 0 | 4,018 | August 16, 1990 | GRA SCA 2 Charges | 0 | 1,765 | November 10, 1990 | GRA Burden Sharing Charges | 16,586 | 0 | November 10, 1990 | GRA Charges | 166,309 | 0 | November 10, 1990 | GRA SCA 1 Charges | 5,395 | 0 | November 10, 1990 | GRA SCA 2 Charges | 6,995 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 16,586 | November 12, 1990 | GRA Charges | 0 | 166,309 | November 12, 1990 | GRA SCA 1 Charges | 0 | 5,395 | November 12, 1990 | GRA SCA 2 Charges | 0 | 6,995 |
Totals |
741,002
|
741,002
|
|