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 05, 1990 | 0 | 1,840,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 05, 1990 | 0 | 1,327,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 12, 1990 | 0 | 1,128,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 12, 1990 | 0 | 3,117,184 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | January 12, 1990 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 18, 1990 | 0 | 1,603,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 31, 1990 | 0 | 0 | 0 | 249,600 | 0 | 0 | PRGT Repayment (TF) | February 28, 1990 | 0 | 4,809,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | February 28, 1990 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 07, 1990 | 0 | 2,585,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 09, 1990 | 0 | 1,840,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 13, 1990 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 14, 1990 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 20, 1990 | 0 | 1,840,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 21, 1990 | 0 | 4,809,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | March 22, 1990 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 29, 1990 | 0 | 1,327,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 30, 1990 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 06, 1990 | 0 | 1,603,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 06, 1990 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 13, 1990 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 20, 1990 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 27, 1990 | 0 | 0 | 0 | 2,657,200 | 0 | 0 | PRGT Repayment (TF) | May 29, 1990 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1990 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 13, 1990 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 14, 1990 | 0 | 4,809,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 14, 1990 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 15, 1990 | 0 | 1,603,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 22, 1990 | 0 | 1,327,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 29, 1990 | 0 | 1,840,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 29, 1990 | 15,537,708 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | June 29, 1990 | 13,762,292 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 29, 1990 | 0 | 2,155,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 06, 1990 | 0 | 1,840,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 06, 1990 | 0 | 1,327,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 13, 1990 | 0 | 1,128,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 17, 1990 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 18, 1990 | 0 | 1,603,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 30, 1990 | 0 | 0 | 0 | 249,600 | 0 | 0 | PRGT Repayment (TF) | August 29, 1990 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 31, 1990 | 0 | 4,809,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | September 07, 1990 | 0 | 1,840,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 13, 1990 | 24,825,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | September 14, 1990 | 19,533,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | September 14, 1990 | 9,766,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 14, 1990 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 20, 1990 | 0 | 1,840,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 21, 1990 | 0 | 4,809,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | September 21, 1990 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 28, 1990 | 0 | 2,155,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 05, 1990 | 0 | 1,603,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 05, 1990 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 12, 1990 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 22, 1990 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 29, 1990 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 06, 1990 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 14, 1990 | 0 | 1,603,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 14, 1990 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 21, 1990 | 0 | 1,327,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 28, 1990 | 0 | 1,840,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 28, 1990 | 19,533,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | December 28, 1990 | 9,766,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 28, 1990 | 0 | 1,327,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
112,725,000
|
87,691,559
|
0
|
3,156,400
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to December 31, 1990
Date |
Description |
Due |
Settled |
January 02, 1990 | Trust Fund Interest | 12,837 | 12,837 | January 10, 1990 | EA Charges | 1,987,234 | 0 | January 10, 1990 | SFF Charges | 1,550,008 | 0 | January 11, 1990 | EA Charges | 0 | 1,987,234 | January 11, 1990 | SFF Charges | 0 | 1,550,008 | February 10, 1990 | GRA Burden Sharing Charges | 367,744 | 0 | February 10, 1990 | GRA Charges | 4,116,864 | 0 | February 10, 1990 | GRA SCA 1 Charges | 109,847 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 367,744 | February 12, 1990 | GRA Charges | 0 | 4,116,864 | February 12, 1990 | GRA SCA 1 Charges | 0 | 109,847 | May 10, 1990 | GRA Burden Sharing Charges | 353,823 | 0 | May 10, 1990 | GRA Charges | 3,807,609 | 0 | May 10, 1990 | GRA SCA 1 Charges | 103,558 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 353,823 | May 14, 1990 | GRA Charges | 0 | 3,807,609 | May 14, 1990 | GRA SCA 1 Charges | 0 | 103,558 | July 02, 1990 | Trust Fund Interest | 5,430 | 5,430 | July 10, 1990 | EA Charges | 2,653,872 | 0 | July 10, 1990 | SFF Charges | 790,279 | 0 | July 16, 1990 | EA Charges | 0 | 2,653,872 | July 16, 1990 | SFF Charges | 0 | 790,279 | August 10, 1990 | GRA Burden Sharing Charges | 312,817 | 0 | August 10, 1990 | GRA Charges | 3,547,172 | 0 | August 10, 1990 | GRA SCA 1 Charges | 107,129 | 0 | August 10, 1990 | GRA SCA 2 Charges | 51,173 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 312,817 | August 16, 1990 | GRA Charges | 0 | 3,547,172 | August 16, 1990 | GRA SCA 1 Charges | 0 | 107,129 | August 16, 1990 | GRA SCA 2 Charges | 0 | 51,173 | November 10, 1990 | GRA Burden Sharing Charges | 384,804 | 0 | November 10, 1990 | GRA Charges | 3,857,312 | 0 | November 10, 1990 | GRA SCA 1 Charges | 125,176 | 0 | November 10, 1990 | GRA SCA 2 Charges | 162,267 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 384,804 | November 12, 1990 | GRA Charges | 0 | 3,857,312 | November 12, 1990 | GRA SCA 1 Charges | 0 | 125,176 | November 12, 1990 | GRA SCA 2 Charges | 0 | 162,267 |
Totals |
24,406,955
|
24,406,955
|
|