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 08, 1990 | 0 | 756,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 09, 1990 | 0 | 0 | 0 | 551,856 | 0 | 0 | PRGT Repayment (TF) | February 13, 1990 | 0 | 0 | 0 | 6,744 | 0 | 0 | PRGT Repayment (TF) | February 23, 1990 | 0 | 0 | 21,400,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | March 02, 1990 | 0 | 2,587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 21, 1990 | 0 | 780,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 30, 1990 | 0 | 756,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 07, 1990 | 0 | 0 | 0 | 516,600 | 0 | 0 | PRGT Repayment (TF) | June 05, 1990 | 0 | 2,587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 26, 1990 | 0 | 780,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 28, 1990 | 0 | 756,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 10, 1990 | 0 | 0 | 0 | 201,600 | 0 | 0 | PRGT Repayment (TF) | August 24, 1990 | 0 | 780,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 07, 1990 | 0 | 2,587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 21, 1990 | 0 | 780,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 28, 1990 | 0 | 756,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 12, 1990 | 0 | 765,036 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 16, 1990 | 0 | 14,964 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 29, 1990 | 0 | 41,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 05, 1990 | 0 | 3,504,425 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 28, 1990 | 0 | 1,358,200 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
19,591,250
|
21,400,000
|
1,276,800
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to December 31, 1990
Date |
Description |
Due |
Settled |
January 02, 1990 | SAF Interest | 134,854 | 0 | January 02, 1990 | Trust Fund Interest | 6,106 | 0 | January 08, 1990 | SAF Interest | 0 | 134,854 | January 09, 1990 | Trust Fund Interest | 0 | 6,106 | February 10, 1990 | GRA Burden Sharing Charges | 84,702 | 0 | February 10, 1990 | GRA Charges | 948,190 | 0 | February 10, 1990 | GRA SCA 1 Charges | 25,301 | 0 | February 10, 1990 | GRA Special Charges | 3,784 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 84,702 | February 12, 1990 | GRA Charges | 0 | 948,190 | February 12, 1990 | GRA SCA 1 Charges | 0 | 25,301 | March 08, 1990 | GRA Special Charges | 0 | 3,784 | May 10, 1990 | GRA Burden Sharing Charges | 79,480 | 0 | May 10, 1990 | GRA Charges | 855,261 | 0 | May 10, 1990 | GRA SCA 1 Charges | 23,264 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 79,480 | May 14, 1990 | GRA Charges | 0 | 855,261 | May 14, 1990 | GRA SCA 1 Charges | 0 | 23,264 | June 29, 1990 | SAF Interest | 0 | 170,179 | July 02, 1990 | SAF Interest | 170,179 | 0 | July 02, 1990 | Trust Fund Interest | 2,082 | 2,082 | August 10, 1990 | GRA Burden Sharing Charges | 65,900 | 0 | August 10, 1990 | GRA Charges | 747,161 | 0 | August 10, 1990 | GRA SCA 1 Charges | 22,567 | 0 | August 10, 1990 | GRA SCA 2 Charges | 10,071 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 10,294 | August 16, 1990 | GRA Charges | 0 | 116,707 | August 16, 1990 | GRA SCA 1 Charges | 0 | 3,525 | August 16, 1990 | GRA SCA 2 Charges | 0 | 1,573 | August 20, 1990 | GRA Burden Sharing Charges | 0 | 55,606 | August 20, 1990 | GRA Charges | 0 | 630,454 | August 20, 1990 | GRA SCA 1 Charges | 0 | 19,042 | August 20, 1990 | GRA SCA 2 Charges | 0 | 8,498 | November 10, 1990 | GRA Burden Sharing Charges | 64,751 | 0 | November 10, 1990 | GRA Charges | 649,482 | 0 | November 10, 1990 | GRA SCA 1 Charges | 21,064 | 0 | November 10, 1990 | GRA SCA 2 Charges | 27,305 | 0 | November 13, 1990 | GRA Burden Sharing Charges | 0 | 3,520 | November 13, 1990 | GRA Charges | 0 | 35,311 | November 13, 1990 | GRA SCA 1 Charges | 0 | 1,145 | November 13, 1990 | GRA SCA 2 Charges | 0 | 1,485 | November 29, 1990 | GRA Burden Sharing Charges | 0 | 61,231 | November 29, 1990 | GRA Charges | 0 | 614,171 | November 29, 1990 | GRA SCA 1 Charges | 0 | 19,919 | November 29, 1990 | GRA SCA 2 Charges | 0 | 25,820 | December 31, 1990 | SAF Interest | 0 | 134,823 | December 31, 1990 | Trust Fund Interest | 0 | 509 |
Totals |
3,941,504
|
4,076,836
|
|