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 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | January 30, 1990 | 0 | 0 | 0 | 199,500 | 0 | 0 | PRGT Repayment (TF) | February 14, 1990 | 0 | 291,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 22, 1990 | 0 | 1,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | March 14, 1990 | 0 | 319,522 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 23, 1990 | 0 | 416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 30, 1990 | 0 | 208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 06, 1990 | 0 | 312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | April 12, 1990 | 0 | 0 | 3,720,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | April 12, 1990 | 0 | 0 | 5,580,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) | April 27, 1990 | 0 | 0 | 0 | 184,500 | 0 | 0 | PRGT Repayment (TF) | April 30, 1990 | 0 | 298,826 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 01, 1990 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 04, 1990 | 0 | 176,761 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 11, 1990 | 0 | 328,257 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 22, 1990 | 0 | 1,007,614 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | June 06, 1990 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | July 05, 1990 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | July 30, 1990 | 0 | 0 | 0 | 72,000 | 0 | 0 | PRGT Repayment (TF) | August 14, 1990 | 0 | 291,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 15, 1990 | 0 | 0 | 5,580,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 15, 1990 | 0 | 0 | 3,720,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) | August 22, 1990 | 0 | 1,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | September 25, 1990 | 0 | 416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 01, 1990 | 0 | 208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 05, 1990 | 0 | 312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | October 30, 1990 | 0 | 298,826 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 30, 1990 | 0 | 176,762 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 14, 1990 | 0 | 328,257 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 21, 1990 | 0 | 1,007,614 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | December 06, 1990 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
13,775,773
|
18,600,000
|
456,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to December 31, 1990
Date |
Description |
Due |
Settled |
January 02, 1990 | PRGT Interest | 33,636 | 33,636 | January 02, 1990 | PRGT SDA Interest | 27,012 | 27,012 | January 02, 1990 | Trust Fund Interest | 2,459 | 2,459 | January 10, 1990 | EA Charges | 1,144,167 | 0 | January 11, 1990 | EA Charges | 0 | 1,144,167 | February 10, 1990 | GRA Burden Sharing Charges | 44,416 | 0 | February 10, 1990 | GRA Charges | 497,339 | 0 | February 10, 1990 | GRA SCA 1 Charges | 13,267 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 44,416 | February 12, 1990 | GRA Charges | 0 | 497,339 | February 12, 1990 | GRA SCA 1 Charges | 0 | 13,267 | May 10, 1990 | GRA Burden Sharing Charges | 44,645 | 0 | May 10, 1990 | GRA Charges | 480,455 | 0 | May 10, 1990 | GRA SCA 1 Charges | 13,067 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 44,645 | May 14, 1990 | GRA Charges | 0 | 480,455 | May 14, 1990 | GRA SCA 1 Charges | 0 | 13,067 | June 30, 1990 | PRGT Interest | 40,974 | 0 | July 02, 1990 | PRGT Interest | 0 | 40,974 | July 02, 1990 | PRGT SDA Interest | 38,401 | 38,401 | July 02, 1990 | Trust Fund Interest | 693 | 693 | July 10, 1990 | EA Charges | 990,008 | 0 | July 16, 1990 | EA Charges | 0 | 990,008 | August 10, 1990 | GRA Burden Sharing Charges | 39,248 | 0 | August 10, 1990 | GRA Charges | 445,073 | 0 | August 10, 1990 | GRA SCA 1 Charges | 13,439 | 0 | August 10, 1990 | GRA SCA 2 Charges | 6,330 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 39,248 | August 16, 1990 | GRA Charges | 0 | 445,073 | August 16, 1990 | GRA SCA 1 Charges | 0 | 13,439 | August 16, 1990 | GRA SCA 2 Charges | 0 | 6,330 | November 10, 1990 | GRA Burden Sharing Charges | 43,519 | 0 | November 10, 1990 | GRA Charges | 436,389 | 0 | November 10, 1990 | GRA SCA 1 Charges | 14,157 | 0 | November 10, 1990 | GRA SCA 2 Charges | 18,350 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 43,519 | November 12, 1990 | GRA Charges | 0 | 436,389 | November 12, 1990 | GRA SCA 1 Charges | 0 | 14,157 | November 12, 1990 | GRA SCA 2 Charges | 0 | 18,350 |
Totals |
4,387,044
|
4,387,044
|
|