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 | 319,200 | 0 | 0 | PRGT Repayment (TF) | February 05, 1990 | 0 | 1,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 15, 1990 | 0 | 759,433 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 04, 1990 | 0 | 0 | 0 | 295,200 | 0 | 0 | PRGT Repayment (TF) | May 05, 1990 | 0 | 1,115,567 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 04, 1990 | 0 | 65,305 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 08, 1990 | 0 | 684,695 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 19, 1990 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1990 | 0 | 0 | 0 | 115,200 | 0 | 0 | PRGT Repayment (TF) | August 05, 1990 | 0 | 1,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 04, 1990 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 19, 1990 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 05, 1990 | 0 | 1,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 17, 1990 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 19, 1990 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
9,750,000
|
0
|
729,600
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to December 31, 1990
Date |
Description |
Due |
Settled |
February 10, 1990 | GRA Burden Sharing Charges | 33,385 | 0 | February 10, 1990 | GRA Charges | 373,754 | 0 | February 10, 1990 | GRA SCA 1 Charges | 9,972 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 33,385 | February 12, 1990 | GRA Charges | 0 | 373,754 | February 12, 1990 | GRA SCA 1 Charges | 0 | 9,972 | May 10, 1990 | GRA Burden Sharing Charges | 30,791 | 0 | May 10, 1990 | GRA Charges | 331,318 | 0 | May 10, 1990 | GRA SCA 1 Charges | 9,013 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 30,791 | May 14, 1990 | GRA Charges | 0 | 331,318 | May 14, 1990 | GRA SCA 1 Charges | 0 | 9,013 | June 30, 1990 | SAF Interest | 71,780 | 71,780 | June 30, 1990 | Trust Fund Interest | 1,131 | 1,131 | August 10, 1990 | GRA Burden Sharing Charges | 24,160 | 0 | August 10, 1990 | GRA Charges | 273,908 | 0 | August 10, 1990 | GRA SCA 1 Charges | 8,273 | 0 | August 10, 1990 | GRA SCA 2 Charges | 3,679 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 24,160 | August 16, 1990 | GRA Charges | 0 | 273,908 | August 16, 1990 | GRA SCA 1 Charges | 0 | 8,273 | August 16, 1990 | GRA SCA 2 Charges | 0 | 3,679 | November 10, 1990 | GRA Burden Sharing Charges | 21,915 | 0 | November 10, 1990 | GRA Charges | 219,794 | 0 | November 10, 1990 | GRA SCA 1 Charges | 7,128 | 0 | November 10, 1990 | GRA SCA 2 Charges | 9,243 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 21,915 | November 12, 1990 | GRA Charges | 0 | 219,794 | November 12, 1990 | GRA SCA 1 Charges | 0 | 7,128 | November 12, 1990 | GRA SCA 2 Charges | 0 | 9,243 | December 31, 1990 | SAF Interest | 0 | 72,970 | December 31, 1990 | Trust Fund Interest | 0 | 272 |
Totals |
1,429,244
|
1,502,486
|
|