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 30, 1990 | 0 | 0 | 0 | 186,200 | 0 | 0 | PRGT Repayment (TF) | March 16, 1990 | 0 | 262,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 26, 1990 | 0 | 1,281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 27, 1990 | 0 | 0 | 0 | 172,200 | 0 | 0 | PRGT Repayment (TF) | June 15, 1990 | 0 | 262,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 26, 1990 | 0 | 1,281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 29, 1990 | 0 | 787,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1990 | 0 | 0 | 0 | 67,200 | 0 | 0 | PRGT Repayment (TF) | September 17, 1990 | 0 | 262,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 25, 1990 | 0 | 787,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 26, 1990 | 0 | 1,281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 17, 1990 | 0 | 262,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 26, 1990 | 0 | 1,281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 27, 1990 | 0 | 787,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
8,537,500
|
0
|
425,600
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to December 31, 1990
Date |
Description |
Due |
Settled |
January 02, 1990 | SAF Interest | 51,200 | 51,200 | January 02, 1990 | Trust Fund Interest | 1,762 | 1,762 | February 10, 1990 | GRA Burden Sharing Charges | 27,465 | 0 | February 10, 1990 | GRA Charges | 307,378 | 0 | February 10, 1990 | GRA SCA 1 Charges | 8,204 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 27,465 | February 12, 1990 | GRA Charges | 0 | 307,378 | February 12, 1990 | GRA SCA 1 Charges | 0 | 8,204 | May 10, 1990 | GRA Burden Sharing Charges | 25,212 | 0 | May 10, 1990 | GRA Charges | 271,341 | 0 | May 10, 1990 | GRA SCA 1 Charges | 7,379 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 25,212 | May 14, 1990 | GRA Charges | 0 | 271,341 | May 14, 1990 | GRA SCA 1 Charges | 0 | 7,379 | July 02, 1990 | SAF Interest | 64,740 | 64,740 | July 02, 1990 | Trust Fund Interest | 645 | 645 | August 10, 1990 | GRA Burden Sharing Charges | 19,875 | 0 | August 10, 1990 | GRA Charges | 225,299 | 0 | August 10, 1990 | GRA SCA 1 Charges | 6,806 | 0 | August 10, 1990 | GRA SCA 2 Charges | 2,791 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 19,875 | August 16, 1990 | GRA Charges | 0 | 225,299 | August 16, 1990 | GRA SCA 1 Charges | 0 | 6,806 | August 16, 1990 | GRA SCA 2 Charges | 0 | 2,791 | November 10, 1990 | GRA Burden Sharing Charges | 17,658 | 0 | November 10, 1990 | GRA Charges | 177,242 | 0 | November 10, 1990 | GRA SCA 1 Charges | 5,745 | 0 | November 10, 1990 | GRA SCA 2 Charges | 7,447 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 17,658 | November 12, 1990 | GRA Charges | 0 | 177,242 | November 12, 1990 | GRA SCA 1 Charges | 0 | 5,745 | November 12, 1990 | GRA SCA 2 Charges | 0 | 7,447 |
Totals |
1,228,189
|
1,228,189
|
|