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 |
June 20, 1990 | 0 | 12,680,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 20, 1990 | 0 | 24,663,678 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 20, 1990 | 0 | 29,784,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 20, 1990 | 0 | 0 | 0 | 7,738,864 | 0 | 0 | PRGT Repayment (TF) | July 14, 1990 | 0 | 670,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 31, 1990 | 20,303,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | July 31, 1990 | 19,376,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 31, 1990 | 0 | 0 | 32,324,400 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 31, 1990 | 0 | 0 | 4,920,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) | August 05, 1990 | 0 | 1,078,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 10, 1990 | 0 | 0 | 0 | 140,000 | 0 | 0 | PRGT Repayment (TF) | September 30, 1990 | 0 | 0 | 0 | 985,552 | 0 | 0 | PRGT Repayment (TF) | November 12, 1990 | 0 | 703,569 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
39,680,000
|
69,580,580
|
37,244,400
|
8,864,416
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to December 31, 1990
Date |
Description |
Due |
Settled |
January 02, 1990 | Trust Fund Interest | 25,182 | 0 | January 10, 1990 | SFF Charges | 1,249,970 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -3,245 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -50 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -298 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -3,843 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -1,085 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -124 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -1,854 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -3,341 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -14,890 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -3,335 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -5 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -2,158 | 0 | February 10, 1990 | GRA Burden Sharing Charges | 79,840 | 0 | February 10, 1990 | GRA Charges | 893,964 | 0 | February 10, 1990 | GRA SCA 1 Charges | 23,849 | 0 | February 10, 1990 | GRA Special Charges | 564,394 | 0 | February 10, 1990 | TF Special Charges | 71,206 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -121 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -3 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -8 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -157 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -53 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -109 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -73 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -166 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -513 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -124 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -8 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -109 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -15,730 | 0 | May 10, 1990 | GRA Burden Sharing Charges | 82,254 | 0 | May 10, 1990 | GRA Charges | 885,109 | 0 | May 10, 1990 | GRA SCA 1 Charges | 24,075 | 0 | May 10, 1990 | GRA Special Charges | 602,133 | 0 | May 10, 1990 | TF Special Charges | 75,824 | 0 | June 20, 1990 | GRA Burden Sharing Charges | 0 | 867,696 | June 20, 1990 | GRA Charges | 0 | 13,833,661 | June 20, 1990 | GRA SCA 1 Charges | 0 | 198,420 | June 20, 1990 | GRA Special Charges | 0 | 4,771,897 | June 20, 1990 | SFF Charges | 0 | 11,797,656 | June 20, 1990 | TF Special Charges | 0 | 399,399 | June 20, 1990 | Trust Fund Interest | 0 | 75,061 | June 29, 1990 | GRA Special Charges | 70,545 | 0 | June 29, 1990 | REDUCT. OF FY 1990 GRA CHARGES | -70,545 | 0 | June 30, 1990 | Trust Fund Interest | 23,606 | 23,605 | July 10, 1990 | SFF Charges | 1,241,562 | 0 | July 16, 1990 | SFF Charges | 0 | 1,241,562 | August 10, 1990 | GRA Burden Sharing Charges | 44,471 | 0 | August 10, 1990 | GRA Charges | 503,377 | 0 | August 10, 1990 | GRA SCA 1 Charges | 15,230 | 0 | August 10, 1990 | GRA SCA 2 Charges | 1,197 | 0 | August 10, 1990 | GRA Special Charges | 367,871 | 0 | August 10, 1990 | TF Special Charges | 45,845 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 44,471 | August 16, 1990 | GRA Charges | 0 | 503,377 | August 16, 1990 | GRA SCA 1 Charges | 0 | 15,230 | August 16, 1990 | GRA SCA 2 Charges | 0 | 1,197 | August 23, 1990 | GRA Special Charges | 0 | 367,871 | August 23, 1990 | TF Special Charges | 0 | 45,845 | November 10, 1990 | GRA Burden Sharing Charges | 44,914 | 0 | November 10, 1990 | GRA Charges | 450,323 | 0 | November 10, 1990 | GRA SCA 1 Charges | 14,610 | 0 | November 10, 1990 | GRA SCA 2 Charges | 18,939 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 44,914 | November 12, 1990 | GRA Charges | 0 | 450,323 | November 12, 1990 | GRA SCA 1 Charges | 0 | 14,610 | November 12, 1990 | GRA SCA 2 Charges | 0 | 18,939 | December 31, 1990 | PRGT Interest | 0 | 68,192 | December 31, 1990 | PRGT SDA Interest | 0 | 10,378 | December 31, 1990 | Trust Fund Interest | 0 | 4,144 |
Totals |
7,298,343
|
34,798,448
|
|