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 02, 1990 | 0 | 34,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 05, 1990 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 12, 1990 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 22, 1990 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 30, 1990 | 0 | 12,530,836 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 14, 1990 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 22, 1990 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 13, 1990 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 1990 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 26, 1990 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 29, 1990 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 06, 1990 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 14, 1990 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 30, 1990 | 0 | 20,433,626 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 01, 1990 | 122,666,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | June 01, 1990 | 61,333,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 13, 1990 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 26, 1990 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 29, 1990 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 06, 1990 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 20, 1990 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 14, 1990 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 22, 1990 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 13, 1990 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 21, 1990 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 26, 1990 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 28, 1990 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 05, 1990 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 12, 1990 | 0 | 64,845,625 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 30, 1990 | 0 | 11,895,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 03, 1990 | 92,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | December 03, 1990 | 46,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 13, 1990 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 26, 1990 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
322,000,000
|
513,612,170
|
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 | 40,527,831 | 0 | January 11, 1990 | EA Charges | 0 | 40,527,831 | February 10, 1990 | GRA Burden Sharing Charges | 2,565,291 | 0 | February 10, 1990 | GRA Charges | 28,715,931 | 0 | February 10, 1990 | GRA SCA 1 Charges | 766,254 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 2,565,291 | February 12, 1990 | GRA Charges | 0 | 28,715,931 | February 12, 1990 | GRA SCA 1 Charges | 0 | 766,254 | May 10, 1990 | GRA Burden Sharing Charges | 2,474,942 | 0 | May 10, 1990 | GRA Charges | 26,633,320 | 0 | May 10, 1990 | GRA SCA 1 Charges | 724,375 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 2,474,942 | May 14, 1990 | GRA Charges | 0 | 26,633,320 | May 14, 1990 | GRA SCA 1 Charges | 0 | 724,375 | June 29, 1990 | GRA Special Charges | 32,381 | 0 | June 29, 1990 | REDUCT. OF FY 1990 GRA CHARGES | -32,381 | 0 | July 10, 1990 | EA Charges | 44,246,201 | 0 | July 16, 1990 | EA Charges | 0 | 44,246,201 | August 10, 1990 | GRA Burden Sharing Charges | 2,244,653 | 0 | August 10, 1990 | GRA Charges | 25,453,101 | 0 | August 10, 1990 | GRA SCA 1 Charges | 768,717 | 0 | August 10, 1990 | GRA SCA 2 Charges | 360,611 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 2,244,653 | August 16, 1990 | GRA Charges | 0 | 25,453,101 | August 16, 1990 | GRA SCA 1 Charges | 0 | 768,717 | August 16, 1990 | GRA SCA 2 Charges | 0 | 360,611 | November 10, 1990 | GRA Burden Sharing Charges | 2,441,316 | 0 | November 10, 1990 | GRA Charges | 24,486,546 | 0 | November 10, 1990 | GRA SCA 1 Charges | 794,165 | 0 | November 10, 1990 | GRA SCA 2 Charges | 1,029,473 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 2,441,316 | November 12, 1990 | GRA Charges | 0 | 24,486,546 | November 12, 1990 | GRA SCA 1 Charges | 0 | 794,165 | November 12, 1990 | GRA SCA 2 Charges | 0 | 1,029,473 |
Totals |
204,232,727
|
204,232,727
|
|