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 | 1,917 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 15, 1990 | 0 | 56,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | February 14, 1990 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 14, 1990 | 0 | 44,533 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | February 22, 1990 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 23, 1990 | 0 | 19,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 23, 1990 | 0 | 29,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | February 25, 1990 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 07, 1990 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 28, 1990 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 15, 1990 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 15, 1990 | 0 | 44,533 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 18, 1990 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 21, 1990 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 22, 1990 | 0 | 19,875 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 22, 1990 | 0 | 29,813 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 27, 1990 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 22, 1990 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 15, 1990 | 0 | 1,917 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 15, 1990 | 0 | 56,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | August 14, 1990 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 22, 1990 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 23, 1990 | 0 | 19,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 23, 1990 | 0 | 29,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | August 25, 1990 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 07, 1990 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 28, 1990 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 15, 1990 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 18, 1990 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 21, 1990 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 22, 1990 | 0 | 19,875 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 22, 1990 | 0 | 29,809 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 27, 1990 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 22, 1990 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
997,616
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to December 31, 1990
Date |
Description |
Due |
Settled |
January 10, 1990 | SFF Charges | 21,832 | 0 | January 11, 1990 | SFF Charges | 0 | 21,832 | February 10, 1990 | GRA Burden Sharing Charges | 3,638 | 0 | February 10, 1990 | GRA Charges | 40,744 | 0 | February 10, 1990 | GRA SCA 1 Charges | 1,088 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 3,638 | February 12, 1990 | GRA Charges | 0 | 40,744 | February 12, 1990 | GRA SCA 1 Charges | 0 | 1,088 | May 10, 1990 | GRA Burden Sharing Charges | 3,445 | 0 | May 10, 1990 | GRA Charges | 37,050 | 0 | May 10, 1990 | GRA SCA 1 Charges | 1,004 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 3,445 | May 14, 1990 | GRA Charges | 0 | 37,050 | May 14, 1990 | GRA SCA 1 Charges | 0 | 1,004 | June 30, 1990 | SAF Interest | 6,943 | 6,943 | July 10, 1990 | SFF Charges | 11,209 | 0 | July 16, 1990 | SFF Charges | 0 | 11,209 | August 10, 1990 | GRA Burden Sharing Charges | 2,804 | 0 | August 10, 1990 | GRA Charges | 31,810 | 0 | August 10, 1990 | GRA SCA 1 Charges | 963 | 0 | August 10, 1990 | GRA SCA 2 Charges | 437 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 2,804 | August 16, 1990 | GRA Charges | 0 | 31,810 | August 16, 1990 | GRA SCA 1 Charges | 0 | 963 | August 16, 1990 | GRA SCA 2 Charges | 0 | 437 | November 10, 1990 | GRA Burden Sharing Charges | 2,896 | 0 | November 10, 1990 | GRA Charges | 29,005 | 0 | November 10, 1990 | GRA SCA 1 Charges | 940 | 0 | November 10, 1990 | GRA SCA 2 Charges | 1,218 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 2,896 | November 12, 1990 | GRA Charges | 0 | 29,005 | November 12, 1990 | GRA SCA 1 Charges | 0 | 940 | November 12, 1990 | GRA SCA 2 Charges | 0 | 1,218 | December 31, 1990 | SAF Interest | 0 | 7,058 |
Totals |
197,026
|
204,084
|
|