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 15, 1990 | 4,333,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | February 15, 1990 | 2,166,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | April 02, 1990 | 0 | 2,284,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 29, 1990 | 0 | 2,284,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 06, 1990 | 0 | 1,142,188 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 29, 1990 | 0 | 2,284,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 13, 1990 | 0 | 419,063 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 29, 1990 | 0 | 2,284,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
6,500,000
|
10,698,751
|
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 | 2,360,139 | 0 | January 11, 1990 | EA Charges | 0 | 2,360,139 | February 10, 1990 | GRA Burden Sharing Charges | 84,161 | 0 | February 10, 1990 | GRA Charges | 942,381 | 0 | February 10, 1990 | GRA SCA 1 Charges | 25,143 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 84,161 | February 12, 1990 | GRA Charges | 0 | 942,381 | February 12, 1990 | GRA SCA 1 Charges | 0 | 25,143 | May 10, 1990 | GRA Burden Sharing Charges | 88,873 | 0 | May 10, 1990 | GRA Charges | 956,517 | 0 | May 10, 1990 | GRA SCA 1 Charges | 26,012 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 88,873 | May 14, 1990 | GRA Charges | 0 | 956,517 | May 14, 1990 | GRA SCA 1 Charges | 0 | 26,012 | July 10, 1990 | EA Charges | 2,789,636 | 0 | July 16, 1990 | EA Charges | 0 | 2,789,636 | August 10, 1990 | GRA Burden Sharing Charges | 78,072 | 0 | August 10, 1990 | GRA Charges | 885,201 | 0 | August 10, 1990 | GRA SCA 1 Charges | 26,735 | 0 | August 10, 1990 | GRA SCA 2 Charges | 12,176 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 78,072 | August 16, 1990 | GRA Charges | 0 | 885,201 | August 16, 1990 | GRA SCA 1 Charges | 0 | 26,735 | August 16, 1990 | GRA SCA 2 Charges | 0 | 12,176 | November 10, 1990 | GRA Burden Sharing Charges | 83,986 | 0 | November 10, 1990 | GRA Charges | 842,280 | 0 | November 10, 1990 | GRA SCA 1 Charges | 27,319 | 0 | November 10, 1990 | GRA SCA 2 Charges | 35,412 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 83,986 | November 12, 1990 | GRA Charges | 0 | 842,280 | November 12, 1990 | GRA SCA 1 Charges | 0 | 27,319 | November 12, 1990 | GRA SCA 2 Charges | 0 | 35,412 |
Totals |
9,264,043
|
9,264,043
|
|