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 02, 1990 | 0 | 4,179,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 02, 1990 | 0 | 6,269,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | January 14, 1990 | 0 | 36,421,875 | 0 | 0 | 0 | 0 | GRA Repurchase | February 02, 1990 | 244,687,711 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | February 02, 1990 | 711,022,289 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF-EA) | February 14, 1990 | 0 | 12,539,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 22, 1990 | 0 | 18,808,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | February 25, 1990 | 0 | 14,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 1990 | 0 | 12,539,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 06, 1990 | 0 | 18,808,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | March 14, 1990 | 0 | 12,539,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 22, 1990 | 0 | 18,808,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | March 29, 1990 | 0 | 14,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 14, 1990 | 0 | 36,421,875 | 0 | 0 | 0 | 0 | GRA Repurchase | April 27, 1990 | 163,170,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF-EA) | May 14, 1990 | 0 | 12,538,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 22, 1990 | 0 | 18,808,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 25, 1990 | 0 | 14,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 28, 1990 | 0 | 2,050,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 29, 1990 | 0 | 10,489,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 30, 1990 | 0 | 25,078,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 30, 1990 | 0 | 18,808,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | June 01, 1990 | 163,170,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF-EA) | June 06, 1990 | 0 | 37,617,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | June 06, 1990 | 0 | 14,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 13, 1990 | 0 | 1,671,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 22, 1990 | 0 | 34,467,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | June 29, 1990 | 0 | 14,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 02, 1990 | 0 | 4,179,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 06, 1990 | 0 | 14,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 14, 1990 | 0 | 36,421,875 | 0 | 0 | 0 | 0 | GRA Repurchase | August 14, 1990 | 0 | 12,539,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 14, 1990 | 0 | 18,808,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | August 25, 1990 | 0 | 14,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 30, 1990 | 0 | 12,539,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 06, 1990 | 0 | 18,808,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | September 14, 1990 | 163,170,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF-EA) | September 14, 1990 | 0 | 12,539,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 14, 1990 | 0 | 16,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 22, 1990 | 0 | 18,808,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | September 29, 1990 | 0 | 14,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 14, 1990 | 0 | 36,421,875 | 0 | 0 | 0 | 0 | GRA Repurchase | November 14, 1990 | 0 | 12,538,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 14, 1990 | 0 | 18,808,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 25, 1990 | 0 | 14,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 28, 1990 | 0 | 2,050,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 29, 1990 | 0 | 10,489,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 30, 1990 | 0 | 25,078,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 30, 1990 | 0 | 3,059,505 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 03, 1990 | 163,170,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF-EA) | December 06, 1990 | 0 | 37,617,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | December 06, 1990 | 0 | 14,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 13, 1990 | 0 | 1,671,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 14, 1990 | 0 | 16,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 21, 1990 | 0 | 34,467,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | December 21, 1990 | 0 | 33,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 28, 1990 | 0 | 14,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
1,608,390,000
|
877,068,051
|
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 | 68,484,270 | 0 | January 11, 1990 | EA Charges | 0 | 68,484,270 | February 10, 1990 | GRA Burden Sharing Charges | 4,213,457 | 0 | February 10, 1990 | GRA Charges | 47,174,414 | 0 | February 10, 1990 | GRA SCA 1 Charges | 1,258,565 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 4,213,457 | February 12, 1990 | GRA Charges | 0 | 47,174,414 | February 12, 1990 | GRA SCA 1 Charges | 0 | 1,258,565 | May 10, 1990 | GRA Burden Sharing Charges | 4,649,082 | 0 | May 10, 1990 | GRA Charges | 50,029,903 | 0 | May 10, 1990 | GRA SCA 1 Charges | 1,360,703 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 4,649,082 | May 14, 1990 | GRA Charges | 0 | 50,029,903 | May 14, 1990 | GRA SCA 1 Charges | 0 | 1,360,703 | July 10, 1990 | EA Charges | 103,135,535 | 0 | July 16, 1990 | EA Charges | 0 | 103,135,535 | August 10, 1990 | GRA Burden Sharing Charges | 4,071,748 | 0 | August 10, 1990 | GRA Charges | 46,169,242 | 0 | August 10, 1990 | GRA SCA 1 Charges | 1,394,432 | 0 | August 10, 1990 | GRA SCA 2 Charges | 644,836 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 4,071,748 | August 16, 1990 | GRA Charges | 0 | 46,169,242 | August 16, 1990 | GRA SCA 1 Charges | 0 | 1,394,432 | August 16, 1990 | GRA SCA 2 Charges | 0 | 644,836 | November 10, 1990 | GRA Burden Sharing Charges | 4,386,413 | 0 | November 10, 1990 | GRA Charges | 43,985,770 | 0 | November 10, 1990 | GRA SCA 1 Charges | 1,426,901 | 0 | November 10, 1990 | GRA SCA 2 Charges | 1,849,689 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 4,386,413 | November 12, 1990 | GRA Charges | 0 | 43,985,770 | November 12, 1990 | GRA SCA 1 Charges | 0 | 1,426,901 | November 12, 1990 | GRA SCA 2 Charges | 0 | 1,849,689 |
Totals |
384,234,960
|
384,234,960
|
|