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 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 23, 1990 | 0 | 0 | 15,240,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | January 29, 1990 | 0 | 406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 31, 1990 | 0 | 0 | 0 | 292,600 | 0 | 0 | PRGT Repayment (TF) | February 14, 1990 | 0 | 206,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 12, 1990 | 0 | 412,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 20, 1990 | 2,540,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | March 22, 1990 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 29, 1990 | 0 | 17,969 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 30, 1990 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 06, 1990 | 0 | 382,031 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 27, 1990 | 0 | 406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 27, 1990 | 0 | 0 | 0 | 270,600 | 0 | 0 | PRGT Repayment (TF) | May 04, 1990 | 0 | 406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 14, 1990 | 0 | 206,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1990 | 0 | 206,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 07, 1990 | 2,540,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 12, 1990 | 0 | 412,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1990 | 0 | 2,787,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 29, 1990 | 0 | 217,969 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 06, 1990 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 30, 1990 | 0 | 0 | 0 | 105,600 | 0 | 0 | PRGT Repayment (TF) | August 14, 1990 | 0 | 206,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 12, 1990 | 0 | 412,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 21, 1990 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 28, 1990 | 0 | 217,969 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 05, 1990 | 0 | 382,031 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 06, 1990 | 0 | 406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 14, 1990 | 0 | 206,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 21, 1990 | 0 | 206,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 12, 1990 | 0 | 412,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 14, 1990 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 21, 1990 | 0 | 1,537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 28, 1990 | 0 | 217,969 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
5,080,000
|
12,873,438
|
15,240,000
|
668,800
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to December 31, 1990
Date |
Description |
Due |
Settled |
January 02, 1990 | SAF Interest | 25,610 | 25,610 | January 02, 1990 | Trust Fund Interest | 2,875 | 2,875 | January 10, 1990 | EA Charges | 879,333 | 0 | January 11, 1990 | EA Charges | 0 | 879,333 | February 10, 1990 | GRA Burden Sharing Charges | 23,155 | 0 | February 10, 1990 | GRA Charges | 259,365 | 0 | February 10, 1990 | GRA SCA 1 Charges | 6,916 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 23,155 | February 12, 1990 | GRA Charges | 0 | 259,365 | February 12, 1990 | GRA SCA 1 Charges | 0 | 6,916 | May 10, 1990 | GRA Burden Sharing Charges | 25,885 | 0 | May 10, 1990 | GRA Charges | 278,483 | 0 | May 10, 1990 | GRA SCA 1 Charges | 7,576 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 25,885 | May 14, 1990 | GRA Charges | 0 | 278,483 | May 14, 1990 | GRA SCA 1 Charges | 0 | 7,576 | July 02, 1990 | SAF Interest | 58,386 | 58,386 | July 02, 1990 | Trust Fund Interest | 1,017 | 1,017 | July 10, 1990 | EA Charges | 778,455 | 0 | July 16, 1990 | EA Charges | 0 | 778,455 | August 10, 1990 | GRA Burden Sharing Charges | 26,845 | 0 | August 10, 1990 | GRA Charges | 304,408 | 0 | August 10, 1990 | GRA SCA 1 Charges | 9,191 | 0 | August 10, 1990 | GRA SCA 2 Charges | 4,534 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 26,845 | August 16, 1990 | GRA Charges | 0 | 304,408 | August 16, 1990 | GRA SCA 1 Charges | 0 | 9,191 | August 16, 1990 | GRA SCA 2 Charges | 0 | 4,534 | November 10, 1990 | GRA Burden Sharing Charges | 30,905 | 0 | November 10, 1990 | GRA Charges | 309,856 | 0 | November 10, 1990 | GRA SCA 1 Charges | 10,049 | 0 | November 10, 1990 | GRA SCA 2 Charges | 13,030 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 30,905 | November 12, 1990 | GRA Charges | 0 | 309,856 | November 12, 1990 | GRA SCA 1 Charges | 0 | 10,049 | November 12, 1990 | GRA SCA 2 Charges | 0 | 13,030 |
Totals |
3,055,874
|
3,055,874
|
|