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 05, 1990 | 0 | 545,455 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 30, 1990 | 0 | 0 | 0 | 252,700 | 0 | 0 | PRGT Repayment (TF) | February 26, 1990 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | March 30, 1990 | 0 | 215,267 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 09, 1990 | 0 | 647,727 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 10, 1990 | 0 | 125,643 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 03, 1990 | 0 | 0 | 0 | 232,913 | 0 | 0 | PRGT Repayment (TF) | May 09, 1990 | 0 | 0 | 0 | 787 | 0 | 0 | PRGT Repayment (TF) | May 15, 1990 | 0 | 378,904 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 17, 1990 | 0 | 490,579 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 29, 1990 | 0 | 482,790 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 29, 1990 | 0 | 473,344 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 06, 1990 | 0 | 421,795 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 16, 1990 | 0 | 4,861 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 16, 1990 | 0 | 538,662 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 20, 1990 | 0 | 6,789 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 17, 1990 | 0 | 25,630 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 17, 1990 | 0 | 0 | 0 | 91,200 | 0 | 0 | PRGT Repayment (TF) | August 28, 1990 | 0 | 21 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 28, 1990 | 0 | 616,488 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 05, 1990 | 0 | 5,590 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 08, 1990 | 0 | 241,835 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 20, 1990 | 0 | 483,348 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 03, 1990 | 0 | 138,035 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 04, 1990 | 0 | 11,782 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 12, 1990 | 0 | 14,915 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 12, 1990 | 0 | 477,271 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 20, 1990 | 0 | 174,654 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
2,000,000
|
6,521,385
|
0
|
577,600
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to December 31, 1990
Date |
Description |
Due |
Settled |
January 10, 1990 | EA Charges | 395,802 | 0 | January 11, 1990 | EA Charges | 0 | 395,802 | February 10, 1990 | GRA Burden Sharing Charges | 28,587 | 0 | February 10, 1990 | GRA Charges | 320,071 | 0 | February 10, 1990 | GRA SCA 1 Charges | 8,541 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 7,805 | February 12, 1990 | GRA Charges | 0 | 87,388 | February 12, 1990 | GRA SCA 1 Charges | 0 | 2,332 | February 13, 1990 | GRA Burden Sharing Charges | 0 | 20,782 | February 13, 1990 | GRA Charges | 0 | 232,683 | February 13, 1990 | GRA SCA 1 Charges | 0 | 6,209 | May 10, 1990 | GRA Burden Sharing Charges | 32,418 | 0 | May 10, 1990 | GRA Charges | 348,892 | 0 | May 10, 1990 | GRA SCA 1 Charges | 9,490 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 1,594 | May 14, 1990 | GRA Charges | 0 | 17,153 | May 14, 1990 | GRA SCA 1 Charges | 0 | 466 | May 29, 1990 | GRA Burden Sharing Charges | 0 | 30,824 | May 29, 1990 | GRA Charges | 0 | 331,739 | May 29, 1990 | GRA SCA 1 Charges | 0 | 9,024 | June 29, 1990 | GRA Special Charges | 2,215 | 0 | June 29, 1990 | REDUCT. OF FY 1990 GRA CHARGES | -2,215 | 0 | July 02, 1990 | SAF Interest | 21,868 | 0 | July 02, 1990 | Trust Fund Interest | 892 | 0 | July 03, 1990 | SAF Interest | 0 | 21,868 | July 03, 1990 | Trust Fund Interest | 0 | 892 | July 10, 1990 | EA Charges | 222,924 | 0 | July 20, 1990 | EA Charges | 0 | 24 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -863 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -529 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -11,305 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -2,517 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -818 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -204 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -846 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -725 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -1,035 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -1,003 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -693 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -2,885 | 0 | August 10, 1990 | GRA Burden Sharing Charges | 30,335 | 0 | August 10, 1990 | GRA Charges | 343,945 | 0 | August 10, 1990 | GRA SCA 1 Charges | 10,388 | 0 | August 10, 1990 | GRA SCA 2 Charges | 4,740 | 0 | August 10, 1990 | GRA Special Charges | 2,739 | 0 | August 10, 1990 | TF Special Charges | 21 | 0 | August 17, 1990 | EA Charges | 0 | 199,477 | August 17, 1990 | GRA Burden Sharing Charges | 0 | 30,335 | August 17, 1990 | GRA Charges | 0 | 343,945 | August 17, 1990 | GRA SCA 1 Charges | 0 | 10,388 | August 17, 1990 | GRA SCA 2 Charges | 0 | 4,740 | August 23, 1990 | GRA Special Charges | 0 | 2,739 | August 23, 1990 | TF Special Charges | 0 | 21 | November 10, 1990 | GRA Burden Sharing Charges | 33,211 | 0 | November 10, 1990 | GRA Charges | 333,004 | 0 | November 10, 1990 | GRA SCA 1 Charges | 10,805 | 0 | November 10, 1990 | GRA SCA 2 Charges | 14,005 | 0 | November 10, 1990 | GRA Special Charges | 794 | 0 | November 10, 1990 | TF Special Charges | 171 | 0 | November 13, 1990 | GRA Burden Sharing Charges | 0 | 1,083 | November 13, 1990 | GRA Charges | 0 | 10,854 | November 13, 1990 | GRA SCA 1 Charges | 0 | 352 | November 13, 1990 | GRA SCA 2 Charges | 0 | 457 | December 04, 1990 | GRA Burden Sharing Charges | 0 | 21,500 | December 04, 1990 | GRA Charges | 0 | 215,583 | December 04, 1990 | GRA SCA 1 Charges | 0 | 6,995 | December 04, 1990 | GRA SCA 2 Charges | 0 | 9,067 | December 04, 1990 | GRA Special Charges | 0 | 794 | December 07, 1990 | GRA Burden Sharing Charges | 0 | 1,018 | December 07, 1990 | GRA Charges | 0 | 10,206 | December 07, 1990 | GRA SCA 1 Charges | 0 | 331 | December 07, 1990 | GRA SCA 2 Charges | 0 | 429 | December 12, 1990 | GRA Burden Sharing Charges | 0 | 9,610 | December 12, 1990 | GRA Charges | 0 | 96,361 | December 12, 1990 | GRA SCA 1 Charges | 0 | 3,127 | December 12, 1990 | GRA SCA 2 Charges | 0 | 4,052 | December 31, 1990 | SAF Interest | 0 | 22,230 | December 31, 1990 | TF Special Charges | 0 | 171 | December 31, 1990 | Trust Fund Interest | 0 | 237 |
Totals |
2,150,220
|
2,172,687
|
|