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 |
April 23, 1990 | 0 | 8,005,171 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 23, 1990 | 0 | 4,212,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 14, 1990 | 0 | 5,870,899 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 26, 1990 | 0 | 3,541,297 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 26, 1990 | 0 | 458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 02, 1990 | 0 | 71,006 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 16, 1990 | 0 | 1,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 20, 1990 | 0 | 1,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 02, 1990 | 0 | 727,074 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 07, 1990 | 0 | 731,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 07, 1990 | 0 | 4,176 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 28, 1990 | 0 | 5,559,057 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 29, 1990 | 0 | 2,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 04, 1990 | 0 | 40,228 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 04, 1990 | 0 | 640,530 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 05, 1990 | 0 | 1,418,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 05, 1990 | 0 | 2,204 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 06, 1990 | 0 | 90,259 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 21, 1990 | 0 | 458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 02, 1990 | 0 | 1,363,639 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 09, 1990 | 0 | 914,169 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 15, 1990 | 0 | 1,363,254 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 17, 1990 | 0 | 2,498 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 18, 1990 | 0 | 11,746 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 29, 1990 | 0 | 1,363,639 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 29, 1990 | 0 | 2,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 06, 1990 | 0 | 4,537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 22, 1990 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 23, 1990 | 0 | 458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
51,920,845
|
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 | 6,311,122 | 0 | January 10, 1990 | SFF Charges | 369,602 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -8,349 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -95 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -819 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -9,081 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -2,068 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -237 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -3,892 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -6,365 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -28,686 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -9,126 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -10 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -4,108 | 0 | February 10, 1990 | GRA Burden Sharing Charges | 153,822 | 0 | February 10, 1990 | GRA Charges | 1,722,242 | 0 | February 10, 1990 | GRA SCA 1 Charges | 45,945 | 0 | February 10, 1990 | GRA Special Charges | 908,066 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -311 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -5 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -21 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -370 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -102 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -209 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -153 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -317 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -988 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -340 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -15 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -207 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -30,307 | 0 | May 10, 1990 | GRA Burden Sharing Charges | 157,705 | 0 | May 10, 1990 | GRA Charges | 1,697,121 | 0 | May 10, 1990 | GRA SCA 1 Charges | 46,157 | 0 | May 10, 1990 | GRA Special Charges | 1,057,487 | 0 | May 23, 1990 | GRA Burden Sharing Charges | 0 | 99,934 | May 23, 1990 | GRA Charges | 0 | 1,075,425 | May 23, 1990 | GRA SCA 1 Charges | 0 | 29,248 | June 29, 1990 | GRA Special Charges | 94,638 | 0 | June 29, 1990 | REDUCT. OF FY 1990 GRA CHARGES | -161,469 | 0 | July 10, 1990 | EA Charges | 6,750,987 | 0 | July 10, 1990 | SFF Charges | 390,873 | 0 | July 16, 1990 | EA Charges | 0 | 6,737,735 | July 16, 1990 | SFF Charges | 0 | 390,873 | July 20, 1990 | EA Charges | 0 | 13,252 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -3,533 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -3,153 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -54,995 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -7,629 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -3,476 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -1,441 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -10,921 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -3,261 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -9,276 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -3,775 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -3,370 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -15,523 | 0 | August 10, 1990 | GRA Burden Sharing Charges | 137,302 | 0 | August 10, 1990 | GRA Charges | 1,556,908 | 0 | August 10, 1990 | GRA SCA 1 Charges | 47,026 | 0 | August 10, 1990 | GRA SCA 2 Charges | 21,958 | 0 | August 10, 1990 | GRA Special Charges | 1,163,763 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 1,657 | August 16, 1990 | GRA Charges | 0 | 18,792 | August 16, 1990 | GRA SCA 1 Charges | 0 | 568 | August 16, 1990 | GRA SCA 2 Charges | 0 | 265 | August 21, 1990 | GRA Burden Sharing Charges | 0 | 134,006 | August 21, 1990 | GRA Charges | 0 | 1,519,536 | August 21, 1990 | GRA SCA 1 Charges | 0 | 45,897 | August 21, 1990 | GRA SCA 2 Charges | 0 | 21,431 | August 29, 1990 | GRA Burden Sharing Charges | 0 | 630 | August 29, 1990 | GRA Charges | 0 | 7,141 | August 29, 1990 | GRA SCA 1 Charges | 0 | 215 | August 29, 1990 | GRA SCA 2 Charges | 0 | 101 | August 30, 1990 | GRA Burden Sharing Charges | 0 | 1,009 | August 30, 1990 | GRA Charges | 0 | 11,439 | August 30, 1990 | GRA SCA 1 Charges | 0 | 346 | August 30, 1990 | GRA SCA 2 Charges | 0 | 161 | September 06, 1990 | GRA Special Charges | 0 | 1,163,763 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -127 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -140 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -1,835 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -185 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -138 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -85 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -531 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7 | -32,574 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -124 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -304 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -217 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -873 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -510 | 0 | November 10, 1990 | GRA Burden Sharing Charges | 146,662 | 0 | November 10, 1990 | GRA Charges | 1,470,671 | 0 | November 10, 1990 | GRA SCA 1 Charges | 47,709 | 0 | November 10, 1990 | GRA SCA 2 Charges | 61,845 | 0 | November 10, 1990 | GRA Special Charges | 1,168,043 | 0 | November 19, 1990 | GRA Burden Sharing Charges | 0 | 146,662 | November 19, 1990 | GRA Charges | 0 | 1,470,671 | November 19, 1990 | GRA SCA 1 Charges | 0 | 47,709 | November 19, 1990 | GRA SCA 2 Charges | 0 | 61,845 | November 29, 1990 | GRA Special Charges | 0 | 1,168,043 |
Totals |
25,102,008
|
14,168,354
|
|