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 16, 1990 | 0 | 300,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 23, 1990 | 0 | 300,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1990 | 0 | 0 | 0 | 172,900 | 0 | 0 | PRGT Repayment (TF) | January 31, 1990 | 0 | 400,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 31, 1990 | 0 | 0 | 8,475,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | February 05, 1990 | 0 | 50,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 01, 1990 | 0 | 337,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 1990 | 0 | 675,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 26, 1990 | 0 | 600,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 16, 1990 | 0 | 300,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 23, 1990 | 0 | 300,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 29, 1990 | 0 | 0 | 0 | 159,900 | 0 | 0 | PRGT Repayment (TF) | April 30, 1990 | 0 | 400,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 03, 1990 | 0 | 50,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 31, 1990 | 0 | 337,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 07, 1990 | 0 | 337,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1990 | 0 | 675,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 26, 1990 | 0 | 600,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 19, 1990 | 0 | 300,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1990 | 0 | 0 | 0 | 62,400 | 0 | 0 | PRGT Repayment (TF) | July 31, 1990 | 0 | 400,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 02, 1990 | 0 | 50,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 06, 1990 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 30, 1990 | 0 | 337,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 06, 1990 | 0 | 337,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 24, 1990 | 0 | 675,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 26, 1990 | 0 | 300,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 23, 1990 | 0 | 300,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 31, 1990 | 0 | 400,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 05, 1990 | 0 | 50,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 06, 1990 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 03, 1990 | 0 | 337,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 06, 1990 | 0 | 337,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 24, 1990 | 0 | 675,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 28, 1990 | 0 | 550,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
11,212,500
|
8,475,000
|
395,200
|
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 | 52,540 | 0 | February 10, 1990 | GRA Charges | 588,085 | 0 | February 10, 1990 | GRA SCA 1 Charges | 15,690 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 52,540 | February 12, 1990 | GRA Charges | 0 | 588,085 | February 12, 1990 | GRA SCA 1 Charges | 0 | 15,690 | May 10, 1990 | GRA Burden Sharing Charges | 49,021 | 0 | May 10, 1990 | GRA Charges | 527,573 | 0 | May 10, 1990 | GRA SCA 1 Charges | 14,350 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 49,021 | May 14, 1990 | GRA Charges | 0 | 527,573 | May 14, 1990 | GRA SCA 1 Charges | 0 | 14,350 | June 30, 1990 | PRGT Interest | 30,138 | 30,138 | June 30, 1990 | PRGT SDA Interest | 8,406 | 8,406 | June 30, 1990 | SAF Interest | 42,026 | 42,026 | June 30, 1990 | Trust Fund Interest | 603 | 603 | August 10, 1990 | GRA Burden Sharing Charges | 39,947 | 0 | August 10, 1990 | GRA Charges | 452,902 | 0 | August 10, 1990 | GRA SCA 1 Charges | 13,681 | 0 | August 10, 1990 | GRA SCA 2 Charges | 6,131 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 39,947 | August 16, 1990 | GRA Charges | 0 | 452,902 | August 16, 1990 | GRA SCA 1 Charges | 0 | 13,681 | August 16, 1990 | GRA SCA 2 Charges | 0 | 6,131 | November 10, 1990 | GRA Burden Sharing Charges | 39,560 | 0 | November 10, 1990 | GRA Charges | 396,757 | 0 | November 10, 1990 | GRA SCA 1 Charges | 12,868 | 0 | November 10, 1990 | GRA SCA 2 Charges | 16,682 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 39,560 | November 12, 1990 | GRA Charges | 0 | 396,757 | November 12, 1990 | GRA SCA 1 Charges | 0 | 12,868 | November 12, 1990 | GRA SCA 2 Charges | 0 | 16,682 | December 31, 1990 | PRGT Interest | 0 | 34,178 | December 31, 1990 | PRGT SDA Interest | 0 | 8,546 | December 31, 1990 | SAF Interest | 0 | 42,722 | December 31, 1990 | Trust Fund Interest | 0 | 149 |
Totals |
2,306,960
|
2,392,555
|
|