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 | 5,665,909 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 06, 1990 | 0 | 7,968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 22, 1990 | 0 | 6,198,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 01, 1990 | 0 | 150,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 14, 1990 | 0 | 5,665,910 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 19, 1990 | 31,840,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | March 22, 1990 | 0 | 5,665,909 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 22, 1990 | 0 | 6,197,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 06, 1990 | 0 | 6,198,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 22, 1990 | 0 | 5,672,727 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 29, 1990 | 0 | 5,665,910 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 01, 1990 | 31,840,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 06, 1990 | 0 | 7,968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 22, 1990 | 0 | 6,198,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 05, 1990 | 31,850,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 14, 1990 | 0 | 5,665,910 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 21, 1990 | 0 | 6,197,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 30, 1990 | 31,840,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 06, 1990 | 0 | 6,198,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 14, 1990 | 0 | 5,672,729 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
127,370,000
|
242,800,004
|
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 | 6,557,323 | 0 | January 11, 1990 | EA Charges | 0 | 6,557,323 | February 10, 1990 | GRA Burden Sharing Charges | 419,658 | 0 | February 10, 1990 | GRA Charges | 4,698,749 | 0 | February 10, 1990 | GRA SCA 1 Charges | 125,352 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 419,658 | February 12, 1990 | GRA Charges | 0 | 4,698,749 | February 12, 1990 | GRA SCA 1 Charges | 0 | 125,352 | May 10, 1990 | GRA Burden Sharing Charges | 255,778 | 0 | May 10, 1990 | GRA Charges | 2,748,256 | 0 | May 10, 1990 | GRA SCA 1 Charges | 74,862 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 255,778 | May 14, 1990 | GRA Charges | 0 | 2,748,256 | May 14, 1990 | GRA SCA 1 Charges | 0 | 74,862 | July 10, 1990 | EA Charges | 4,737,666 | 0 | July 16, 1990 | EA Charges | 0 | 4,737,666 | August 10, 1990 | GRA Burden Sharing Charges | 178,830 | 0 | August 10, 1990 | GRA Charges | 2,027,806 | 0 | August 10, 1990 | GRA SCA 1 Charges | 61,244 | 0 | August 10, 1990 | GRA SCA 2 Charges | 28,891 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 178,830 | August 16, 1990 | GRA Charges | 0 | 2,027,806 | August 16, 1990 | GRA SCA 1 Charges | 0 | 61,244 | August 16, 1990 | GRA SCA 2 Charges | 0 | 28,891 | November 10, 1990 | GRA Burden Sharing Charges | 311,220 | 0 | November 10, 1990 | GRA Charges | 3,119,734 | 0 | November 10, 1990 | GRA SCA 1 Charges | 101,240 | 0 | November 10, 1990 | GRA SCA 2 Charges | 131,238 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 311,220 | November 12, 1990 | GRA Charges | 0 | 3,119,734 | November 12, 1990 | GRA SCA 1 Charges | 0 | 101,240 | November 12, 1990 | GRA SCA 2 Charges | 0 | 131,238 |
Totals |
25,577,847
|
25,577,847
|
|