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 01, 1990 | 0 | 8,262,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 14, 1990 | 0 | 1,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 1990 | 0 | 2,193,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 06, 1990 | 0 | 4,321,591 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 12, 1990 | 0 | 1,568,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 15, 1990 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 01, 1990 | 0 | 8,262,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 14, 1990 | 0 | 1,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 22, 1990 | 0 | 1,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 01, 1990 | 0 | 4,116,479 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 28, 1990 | 0 | 2,193,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1990 | 0 | 4,959,659 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 12, 1990 | 0 | 1,568,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 15, 1990 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1990 | 0 | 2,193,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 30, 1990 | 0 | 1,460,417 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 01, 1990 | 0 | 8,262,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 14, 1990 | 0 | 1,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 28, 1990 | 0 | 2,193,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 30, 1990 | 0 | 3,221,590 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 06, 1990 | 0 | 1,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 12, 1990 | 0 | 1,568,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 15, 1990 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 30, 1990 | 0 | 1,460,417 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 01, 1990 | 0 | 8,262,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 06, 1990 | 0 | 2,920,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 14, 1990 | 0 | 1,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 22, 1990 | 0 | 1,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 28, 1990 | 0 | 2,193,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 29, 1990 | 0 | 3,865,910 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 06, 1990 | 0 | 1,093,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 12, 1990 | 0 | 1,568,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 15, 1990 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 19, 1990 | 9,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 22, 1990 | 0 | 2,193,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 30, 1990 | 0 | 1,460,417 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
9,000,000
|
91,568,563
|
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 | 3,662,260 | 0 | January 11, 1990 | EA Charges | 0 | 3,662,260 | February 10, 1990 | GRA Burden Sharing Charges | 141,709 | 0 | February 10, 1990 | GRA Charges | 1,585,661 | 0 | February 10, 1990 | GRA SCA 1 Charges | 42,330 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 141,709 | February 12, 1990 | GRA Charges | 0 | 1,585,661 | February 12, 1990 | GRA SCA 1 Charges | 0 | 42,330 | May 10, 1990 | GRA Burden Sharing Charges | 118,511 | 0 | May 10, 1990 | GRA Charges | 1,275,805 | 0 | May 10, 1990 | GRA SCA 1 Charges | 34,687 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 118,511 | May 14, 1990 | GRA Charges | 0 | 1,275,805 | May 14, 1990 | GRA SCA 1 Charges | 0 | 34,687 | July 10, 1990 | EA Charges | 3,280,081 | 0 | July 16, 1990 | EA Charges | 0 | 3,280,081 | August 10, 1990 | GRA Burden Sharing Charges | 82,856 | 0 | August 10, 1990 | GRA Charges | 939,203 | 0 | August 10, 1990 | GRA SCA 1 Charges | 28,376 | 0 | August 10, 1990 | GRA SCA 2 Charges | 10,852 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 82,856 | August 16, 1990 | GRA Charges | 0 | 939,203 | August 16, 1990 | GRA SCA 1 Charges | 0 | 28,376 | August 16, 1990 | GRA SCA 2 Charges | 0 | 10,852 | November 10, 1990 | GRA Burden Sharing Charges | 62,382 | 0 | November 10, 1990 | GRA Charges | 626,559 | 0 | November 10, 1990 | GRA SCA 1 Charges | 20,293 | 0 | November 10, 1990 | GRA SCA 2 Charges | 26,305 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 62,382 | November 12, 1990 | GRA Charges | 0 | 626,559 | November 12, 1990 | GRA SCA 1 Charges | 0 | 20,293 | November 12, 1990 | GRA SCA 2 Charges | 0 | 26,305 |
Totals |
11,937,870
|
11,937,870
|
|