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 24, 1990 | 0 | 149,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 09, 1990 | 0 | 146,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 27, 1990 | 0 | 148,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 01, 1990 | 0 | 148,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 08, 1990 | 0 | 148,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 24, 1990 | 0 | 149,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 25, 1990 | 0 | 148,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 01, 1990 | 0 | 148,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 08, 1990 | 0 | 148,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 24, 1990 | 0 | 149,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 27, 1990 | 0 | 148,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 31, 1990 | 0 | 148,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 07, 1990 | 0 | 148,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1990 | 0 | 148,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 07, 1990 | 0 | 148,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,224,375
|
0
|
0
|
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 | 5,293 | 0 | February 10, 1990 | GRA Charges | 59,234 | 0 | February 10, 1990 | GRA SCA 1 Charges | 1,583 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 5,293 | February 12, 1990 | GRA Charges | 0 | 59,234 | February 12, 1990 | GRA SCA 1 Charges | 0 | 1,583 | May 10, 1990 | GRA Burden Sharing Charges | 3,858 | 0 | May 10, 1990 | GRA Charges | 41,505 | 0 | May 10, 1990 | GRA SCA 1 Charges | 1,129 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 3,858 | May 14, 1990 | GRA Charges | 0 | 41,505 | May 14, 1990 | GRA SCA 1 Charges | 0 | 1,129 | August 10, 1990 | GRA Burden Sharing Charges | 2,436 | 0 | August 10, 1990 | GRA Charges | 27,590 | 0 | August 10, 1990 | GRA SCA 1 Charges | 834 | 0 | August 10, 1990 | GRA SCA 2 Charges | 341 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 2,436 | August 16, 1990 | GRA Charges | 0 | 27,590 | August 16, 1990 | GRA SCA 1 Charges | 0 | 834 | August 16, 1990 | GRA SCA 2 Charges | 0 | 341 | November 10, 1990 | GRA Burden Sharing Charges | 1,552 | 0 | November 10, 1990 | GRA Charges | 15,573 | 0 | November 10, 1990 | GRA SCA 1 Charges | 505 | 0 | November 10, 1990 | GRA SCA 2 Charges | 655 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 1,552 | November 12, 1990 | GRA Charges | 0 | 15,573 | November 12, 1990 | GRA SCA 1 Charges | 0 | 505 | November 12, 1990 | GRA SCA 2 Charges | 0 | 655 |
Totals |
162,088
|
162,088
|
|