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 | 93,100 | 0 | 0 | PRGT Repayment (TF) | March 22, 1990 | 0 | 128,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 24, 1990 | 0 | 588,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 29, 1990 | 0 | 0 | 0 | 86,100 | 0 | 0 | PRGT Repayment (TF) | May 06, 1990 | 0 | 164,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 15, 1990 | 0 | 0 | 3,420,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 22, 1990 | 0 | 128,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 24, 1990 | 0 | 588,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 30, 1990 | 0 | 0 | 0 | 33,600 | 0 | 0 | PRGT Repayment (TF) | July 31, 1990 | 0 | 256,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 22, 1990 | 0 | 128,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 24, 1990 | 0 | 588,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 31, 1990 | 0 | 256,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 06, 1990 | 0 | 164,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 14, 1990 | 0 | 0 | 3,420,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 22, 1990 | 0 | 128,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 24, 1990 | 0 | 588,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
3,711,250
|
6,840,000
|
212,800
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to December 31, 1990
Date |
Description |
Due |
Settled |
January 10, 1990 | EA Charges | 24,712 | 0 | January 10, 1990 | SFF Charges | 20,617 | 0 | January 11, 1990 | EA Charges | 0 | 24,712 | January 11, 1990 | SFF Charges | 0 | 20,617 | February 10, 1990 | GRA Burden Sharing Charges | 18,502 | 0 | February 10, 1990 | GRA Charges | 207,100 | 0 | February 10, 1990 | GRA SCA 1 Charges | 5,525 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 18,502 | February 12, 1990 | GRA Charges | 0 | 207,100 | February 12, 1990 | GRA SCA 1 Charges | 0 | 5,525 | May 10, 1990 | GRA Burden Sharing Charges | 17,624 | 0 | May 10, 1990 | GRA Charges | 189,643 | 0 | May 10, 1990 | GRA SCA 1 Charges | 5,156 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 17,624 | May 14, 1990 | GRA Charges | 0 | 189,643 | May 14, 1990 | GRA SCA 1 Charges | 0 | 5,156 | June 30, 1990 | PRGT Interest | 17,706 | 17,706 | June 30, 1990 | PRGT SDA Interest | 8,478 | 8,478 | June 30, 1990 | SAF Interest | 21,196 | 21,196 | June 30, 1990 | Trust Fund Interest | 326 | 326 | July 10, 1990 | EA Charges | 19,717 | 0 | July 16, 1990 | EA Charges | 0 | 19,717 | August 10, 1990 | GRA Burden Sharing Charges | 14,909 | 0 | August 10, 1990 | GRA Charges | 169,044 | 0 | August 10, 1990 | GRA SCA 1 Charges | 5,106 | 0 | August 10, 1990 | GRA SCA 2 Charges | 2,282 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 14,909 | August 16, 1990 | GRA Charges | 0 | 169,044 | August 16, 1990 | GRA SCA 1 Charges | 0 | 5,106 | August 16, 1990 | GRA SCA 2 Charges | 0 | 2,282 | November 10, 1990 | GRA Burden Sharing Charges | 14,914 | 0 | November 10, 1990 | GRA Charges | 149,605 | 0 | November 10, 1990 | GRA SCA 1 Charges | 4,851 | 0 | November 10, 1990 | GRA SCA 2 Charges | 6,288 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 14,914 | November 12, 1990 | GRA Charges | 0 | 149,605 | November 12, 1990 | GRA SCA 1 Charges | 0 | 4,851 | November 12, 1990 | GRA SCA 2 Charges | 0 | 6,288 | December 31, 1990 | PRGT Interest | 0 | 26,697 | December 31, 1990 | PRGT SDA Interest | 0 | 8,618 | December 31, 1990 | SAF Interest | 0 | 21,546 | December 31, 1990 | Trust Fund Interest | 0 | 79 |
Totals |
923,301
|
980,241
|
|