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 05, 1990 | 0 | 18,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 26, 1990 | 0 | 26,137,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 30, 1990 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 30, 1990 | 0 | 6,937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1990 | 0 | 0 | 0 | 2,061,500 | 0 | 0 | PRGT Repayment (TF) | February 06, 1990 | 0 | 6,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 26, 1990 | 0 | 13,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 27, 1990 | 0 | 26,137,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 27, 1990 | 0 | 0 | 0 | 1,906,500 | 0 | 0 | PRGT Repayment (TF) | April 30, 1990 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 30, 1990 | 0 | 7,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 04, 1990 | 0 | 312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 26, 1990 | 0 | 13,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 06, 1990 | 0 | 18,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 27, 1990 | 0 | 26,137,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 27, 1990 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1990 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 30, 1990 | 0 | 6,937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1990 | 0 | 0 | 0 | 744,000 | 0 | 0 | PRGT Repayment (TF) | August 01, 1990 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 06, 1990 | 0 | 8,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 26, 1990 | 0 | 13,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 28, 1990 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 26, 1990 | 0 | 26,137,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 29, 1990 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 30, 1990 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 30, 1990 | 0 | 312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 31, 1990 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 06, 1990 | 0 | 3,229,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 26, 1990 | 0 | 13,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 28, 1990 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
249,674,999
|
0
|
4,712,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to December 31, 1990
Date |
Description |
Due |
Settled |
January 02, 1990 | Trust Fund Interest | 19,517 | 0 | January 03, 1990 | Trust Fund Interest | 0 | 19,517 | January 10, 1990 | EA Charges | 11,877,324 | 0 | January 11, 1990 | EA Charges | 0 | 11,877,324 | February 10, 1990 | GRA Burden Sharing Charges | 986,848 | 0 | February 10, 1990 | GRA Charges | 11,062,455 | 0 | February 10, 1990 | GRA SCA 1 Charges | 294,766 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 986,848 | February 12, 1990 | GRA Charges | 0 | 11,062,455 | February 12, 1990 | GRA SCA 1 Charges | 0 | 294,766 | May 10, 1990 | GRA Burden Sharing Charges | 1,115,967 | 0 | May 10, 1990 | GRA Charges | 12,009,641 | 0 | May 10, 1990 | GRA SCA 1 Charges | 326,623 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 1,115,967 | May 14, 1990 | GRA Charges | 0 | 12,009,641 | May 14, 1990 | GRA SCA 1 Charges | 0 | 326,623 | July 02, 1990 | Trust Fund Interest | 7,147 | 7,147 | July 10, 1990 | EA Charges | 11,888,270 | 0 | July 16, 1990 | EA Charges | 0 | 11,888,270 | August 10, 1990 | GRA Burden Sharing Charges | 936,472 | 0 | August 10, 1990 | GRA Charges | 10,618,664 | 0 | August 10, 1990 | GRA SCA 1 Charges | 320,707 | 0 | August 10, 1990 | GRA SCA 2 Charges | 147,903 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 936,472 | August 16, 1990 | GRA Charges | 0 | 10,618,664 | August 16, 1990 | GRA SCA 1 Charges | 0 | 320,707 | August 16, 1990 | GRA SCA 2 Charges | 0 | 147,903 | November 10, 1990 | GRA Burden Sharing Charges | 957,926 | 0 | November 10, 1990 | GRA Charges | 9,606,639 | 0 | November 10, 1990 | GRA SCA 1 Charges | 311,614 | 0 | November 10, 1990 | GRA SCA 2 Charges | 403,944 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 957,926 | November 12, 1990 | GRA Charges | 0 | 9,606,639 | November 12, 1990 | GRA SCA 1 Charges | 0 | 311,614 | November 12, 1990 | GRA SCA 2 Charges | 0 | 403,944 |
Totals |
72,892,427
|
72,892,427
|
|