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 |
February 06, 1990 | 0 | 4,101,563 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 19, 1990 | 0 | 4,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 22, 1990 | 0 | 2,684,659 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 27, 1990 | 0 | 1,318,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 1990 | 0 | 4,900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 06, 1990 | 0 | 2,262,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 14, 1990 | 0 | 1,318,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 1990 | 0 | 1,318,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 17, 1990 | 15,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | April 17, 1990 | 7,850,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 19, 1990 | 0 | 4,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 27, 1990 | 0 | 1,014,319 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 31, 1990 | 0 | 5,204,431 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1990 | 0 | 6,640,909 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 31, 1990 | 0 | 1,640,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 06, 1990 | 0 | 2,460,938 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 14, 1990 | 0 | 2,684,660 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 19, 1990 | 0 | 4,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 27, 1990 | 0 | 1,318,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 28, 1990 | 0 | 4,900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 06, 1990 | 0 | 2,262,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 22, 1990 | 0 | 1,318,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 01, 1990 | 0 | 4,712,500 | 0 | 0 | 0 | 0 | GRA Repurchase | November 19, 1990 | 0 | 4,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 27, 1990 | 0 | 1,318,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 28, 1990 | 0 | 4,900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 29, 1990 | 0 | 2,684,660 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 06, 1990 | 0 | 3,956,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
23,550,000
|
84,773,014
|
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 | 3,852,902 | 0 | January 11, 1990 | EA Charges | 0 | 3,852,902 | February 10, 1990 | GRA Burden Sharing Charges | 308,851 | 0 | February 10, 1990 | GRA Charges | 3,457,850 | 0 | February 10, 1990 | GRA SCA 1 Charges | 92,254 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 308,851 | February 12, 1990 | GRA Charges | 0 | 3,457,850 | February 12, 1990 | GRA SCA 1 Charges | 0 | 92,254 | May 10, 1990 | GRA Burden Sharing Charges | 295,831 | 0 | May 10, 1990 | GRA Charges | 3,182,766 | 0 | May 10, 1990 | GRA SCA 1 Charges | 86,586 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 295,831 | May 14, 1990 | GRA Charges | 0 | 3,182,766 | May 14, 1990 | GRA SCA 1 Charges | 0 | 86,586 | July 10, 1990 | EA Charges | 3,997,997 | 0 | July 16, 1990 | EA Charges | 0 | 3,997,997 | August 10, 1990 | GRA Burden Sharing Charges | 262,866 | 0 | August 10, 1990 | GRA Charges | 2,980,524 | 0 | August 10, 1990 | GRA SCA 1 Charges | 90,022 | 0 | August 10, 1990 | GRA SCA 2 Charges | 41,589 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 262,866 | August 16, 1990 | GRA Charges | 0 | 2,980,524 | August 16, 1990 | GRA SCA 1 Charges | 0 | 90,022 | August 16, 1990 | GRA SCA 2 Charges | 0 | 41,589 | November 10, 1990 | GRA Burden Sharing Charges | 271,800 | 0 | November 10, 1990 | GRA Charges | 2,725,539 | 0 | November 10, 1990 | GRA SCA 1 Charges | 88,416 | 0 | November 10, 1990 | GRA SCA 2 Charges | 114,612 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 271,800 | November 12, 1990 | GRA Charges | 0 | 2,725,539 | November 12, 1990 | GRA SCA 1 Charges | 0 | 88,416 | November 12, 1990 | GRA SCA 2 Charges | 0 | 114,612 |
Totals |
21,850,405
|
21,850,405
|
|