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 03, 1990 | 0 | 703,017 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 29, 1990 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1990 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 1990 | 0 | 1,257,955 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 28, 1990 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 06, 1990 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 27, 1990 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 01, 1990 | 0 | 1,257,951 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 01, 1990 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 04, 1990 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 14, 1990 | 0 | 1,257,951 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 22, 1990 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 22, 1990 | 0 | 1,257,955 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 30, 1990 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 14, 1990 | 0 | 1,257,951 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 05, 1990 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 30, 1990 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 07, 1990 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 14, 1990 | 0 | 1,257,953 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 21, 1990 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
19,000,733
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to December 31, 1990
Date |
Description |
Due |
Settled |
January 10, 1990 | EA Charges | 1,003,709 | 0 | January 11, 1990 | EA Charges | 0 | 1,003,709 | February 10, 1990 | GRA Burden Sharing Charges | 16,430 | 0 | February 10, 1990 | GRA Charges | 183,791 | 0 | February 10, 1990 | GRA SCA 1 Charges | 4,906 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 16,430 | February 12, 1990 | GRA Charges | 0 | 183,791 | February 12, 1990 | GRA SCA 1 Charges | 0 | 4,906 | May 10, 1990 | GRA Burden Sharing Charges | 11,647 | 0 | May 10, 1990 | GRA Charges | 125,383 | 0 | May 10, 1990 | GRA SCA 1 Charges | 3,408 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 11,647 | May 14, 1990 | GRA Charges | 0 | 125,383 | May 14, 1990 | GRA SCA 1 Charges | 0 | 3,408 | July 10, 1990 | EA Charges | 743,721 | 0 | July 16, 1990 | EA Charges | 0 | 743,721 | August 10, 1990 | GRA Burden Sharing Charges | 6,701 | 0 | August 10, 1990 | GRA Charges | 75,951 | 0 | August 10, 1990 | GRA SCA 1 Charges | 2,294 | 0 | August 10, 1990 | GRA SCA 2 Charges | 917 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 6,701 | August 16, 1990 | GRA Charges | 0 | 75,951 | August 16, 1990 | GRA SCA 1 Charges | 0 | 2,294 | August 16, 1990 | GRA SCA 2 Charges | 0 | 917 | November 10, 1990 | GRA Burden Sharing Charges | 5,202 | 0 | November 10, 1990 | GRA Charges | 52,159 | 0 | November 10, 1990 | GRA SCA 1 Charges | 1,692 | 0 | November 10, 1990 | GRA SCA 2 Charges | 2,193 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 5,202 | November 12, 1990 | GRA Charges | 0 | 52,159 | November 12, 1990 | GRA SCA 1 Charges | 0 | 1,692 | November 12, 1990 | GRA SCA 2 Charges | 0 | 2,193 |
Totals |
2,240,104
|
2,240,104
|
|