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 06, 1990 | 0 | 52,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 22, 1990 | 0 | 26,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 30, 1990 | 0 | 0 | 0 | 26,600 | 0 | 0 | PRGT Repayment (TF) | February 14, 1990 | 0 | 52,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 22, 1990 | 0 | 52,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 06, 1990 | 0 | 26,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 27, 1990 | 0 | 52,688 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 29, 1990 | 0 | 0 | 0 | 24,600 | 0 | 0 | PRGT Repayment (TF) | May 22, 1990 | 0 | 52,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 27, 1990 | 0 | 52,684 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 06, 1990 | 0 | 52,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 22, 1990 | 0 | 26,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 30, 1990 | 0 | 0 | 0 | 9,600 | 0 | 0 | PRGT Repayment (TF) | August 22, 1990 | 0 | 52,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 06, 1990 | 0 | 26,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 22, 1990 | 0 | 52,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
579,998
|
0
|
60,800
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to December 31, 1990
Date |
Description |
Due |
Settled |
January 10, 1990 | EA Charges | 43,617 | 0 | January 11, 1990 | EA Charges | 0 | 43,617 | February 10, 1990 | GRA Burden Sharing Charges | 397 | 0 | February 10, 1990 | GRA Charges | 4,450 | 0 | February 10, 1990 | GRA SCA 1 Charges | 118 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 397 | February 12, 1990 | GRA Charges | 0 | 4,450 | February 12, 1990 | GRA SCA 1 Charges | 0 | 118 | May 10, 1990 | GRA Burden Sharing Charges | 184 | 0 | May 10, 1990 | GRA Charges | 1,988 | 0 | May 10, 1990 | GRA SCA 1 Charges | 54 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 184 | May 14, 1990 | GRA Charges | 0 | 1,988 | May 14, 1990 | GRA SCA 1 Charges | 0 | 54 | June 30, 1990 | Trust Fund Interest | 91 | 91 | July 10, 1990 | EA Charges | 38,387 | 0 | July 16, 1990 | EA Charges | 0 | 38,387 | August 10, 1990 | GRA Burden Sharing Charges | 60 | 0 | August 10, 1990 | GRA Charges | 682 | 0 | August 10, 1990 | GRA SCA 1 Charges | 20 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 60 | August 16, 1990 | GRA Charges | 0 | 682 | August 16, 1990 | GRA SCA 1 Charges | 0 | 20 | December 31, 1990 | Trust Fund Interest | 0 | 22 |
Totals |
90,048
|
90,070
|
|