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 | 359,100 | 0 | 0 | PRGT Repayment (TF) | February 16, 1990 | 0 | 4,412,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 27, 1990 | 0 | 0 | 0 | 332,100 | 0 | 0 | PRGT Repayment (TF) | May 22, 1990 | 0 | 4,412,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 27, 1990 | 0 | 0 | 0 | 129,600 | 0 | 0 | PRGT Repayment (TF) | August 17, 1990 | 0 | 4,412,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 19, 1990 | 0 | 4,412,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
17,650,000
|
0
|
820,800
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to December 31, 1990
Date |
Description |
Due |
Settled |
January 02, 1990 | Trust Fund Interest | 3,703 | 3,703 | February 10, 1990 | GRA Burden Sharing Charges | 44,308 | 0 | February 10, 1990 | GRA Charges | 496,064 | 0 | February 10, 1990 | GRA SCA 1 Charges | 13,236 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 44,308 | February 12, 1990 | GRA Charges | 0 | 496,064 | February 12, 1990 | GRA SCA 1 Charges | 0 | 13,236 | May 10, 1990 | GRA Burden Sharing Charges | 36,778 | 0 | May 10, 1990 | GRA Charges | 395,637 | 0 | May 10, 1990 | GRA SCA 1 Charges | 10,765 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 36,778 | May 14, 1990 | GRA Charges | 0 | 395,637 | May 14, 1990 | GRA SCA 1 Charges | 0 | 10,765 | July 02, 1990 | Trust Fund Interest | 1,243 | 1,243 | August 10, 1990 | GRA Burden Sharing Charges | 26,211 | 0 | August 10, 1990 | GRA Charges | 297,137 | 0 | August 10, 1990 | GRA SCA 1 Charges | 8,976 | 0 | August 10, 1990 | GRA SCA 2 Charges | 3,935 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 26,211 | August 16, 1990 | GRA Charges | 0 | 297,137 | August 16, 1990 | GRA SCA 1 Charges | 0 | 8,976 | August 16, 1990 | GRA SCA 2 Charges | 0 | 3,935 | November 10, 1990 | GRA Burden Sharing Charges | 20,067 | 0 | November 10, 1990 | GRA Charges | 201,136 | 0 | November 10, 1990 | GRA SCA 1 Charges | 6,528 | 0 | November 10, 1990 | GRA SCA 2 Charges | 8,462 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 20,067 | November 12, 1990 | GRA Charges | 0 | 201,136 | November 12, 1990 | GRA SCA 1 Charges | 0 | 6,528 | November 12, 1990 | GRA SCA 2 Charges | 0 | 8,462 |
Totals |
1,574,186
|
1,574,186
|
|