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 14, 1990 | 0 | 1,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 15, 1990 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 22, 1990 | 0 | 1,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 06, 1990 | 0 | 1,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 28, 1990 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 05, 1990 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 14, 1990 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 1990 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 29, 1990 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 06, 1990 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 14, 1990 | 0 | 1,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 15, 1990 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 22, 1990 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 22, 1990 | 0 | 1,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 29, 1990 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 30, 1990 | 0 | 702,263 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 31, 1990 | 0 | 1,400,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 06, 1990 | 0 | 1,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 29, 1990 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 14, 1990 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 15, 1990 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 22, 1990 | 0 | 1,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 06, 1990 | 0 | 1,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 29, 1990 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 31, 1990 | 0 | 2,525,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 31, 1990 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 14, 1990 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 15, 1990 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 1990 | 0 | 256,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 29, 1990 | 0 | 2,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 29, 1990 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1990 | 0 | 3,487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 30, 1990 | 0 | 1,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
32,064,763
|
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 | 1,596,925 | 0 | January 11, 1990 | EA Charges | 0 | 1,596,925 | February 10, 1990 | GRA Burden Sharing Charges | 26,804 | 0 | February 10, 1990 | GRA Charges | 299,879 | 0 | February 10, 1990 | GRA SCA 1 Charges | 8,004 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 26,804 | February 12, 1990 | GRA Charges | 0 | 299,879 | February 12, 1990 | GRA SCA 1 Charges | 0 | 8,004 | May 10, 1990 | GRA Burden Sharing Charges | 19,604 | 0 | May 10, 1990 | GRA Charges | 211,022 | 0 | May 10, 1990 | GRA SCA 1 Charges | 5,740 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 19,604 | May 14, 1990 | GRA Charges | 0 | 211,022 | May 14, 1990 | GRA SCA 1 Charges | 0 | 5,740 | July 10, 1990 | EA Charges | 1,352,771 | 0 | July 16, 1990 | EA Charges | 0 | 1,352,771 | August 10, 1990 | GRA Burden Sharing Charges | 12,374 | 0 | August 10, 1990 | GRA Charges | 140,265 | 0 | August 10, 1990 | GRA SCA 1 Charges | 4,239 | 0 | August 10, 1990 | GRA SCA 2 Charges | 1,729 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 12,374 | August 16, 1990 | GRA Charges | 0 | 140,265 | August 16, 1990 | GRA SCA 1 Charges | 0 | 4,239 | August 16, 1990 | GRA SCA 2 Charges | 0 | 1,729 | November 10, 1990 | GRA Burden Sharing Charges | 8,765 | 0 | November 10, 1990 | GRA Charges | 87,950 | 0 | November 10, 1990 | GRA SCA 1 Charges | 2,851 | 0 | November 10, 1990 | GRA SCA 2 Charges | 3,697 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 8,765 | November 12, 1990 | GRA Charges | 0 | 87,950 | November 12, 1990 | GRA SCA 1 Charges | 0 | 2,851 | November 12, 1990 | GRA SCA 2 Charges | 0 | 3,697 |
Totals |
3,782,619
|
3,782,619
|
|