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 04, 1990 | 0 | 24,616 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 14, 1990 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 1990 | 0 | 14,531,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 06, 1990 | 0 | 4,218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 15, 1990 | 0 | 21,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | March 16, 1990 | 0 | 4,218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 1990 | 0 | 9,843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 30, 1990 | 43,800,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | March 30, 1990 | 21,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | April 18, 1990 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 14, 1990 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 15, 1990 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 17, 1990 | 0 | 16,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 22, 1990 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 25, 1990 | 0 | 4,218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 29, 1990 | 0 | 8,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 30, 1990 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1990 | 0 | 10,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 15, 1990 | 0 | 4,218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1990 | 0 | 11,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 28, 1990 | 0 | 4,218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 29, 1990 | 0 | 8,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 06, 1990 | 0 | 4,218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 17, 1990 | 0 | 4,218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 21, 1990 | 0 | 9,843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 18, 1990 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 16, 1990 | 0 | 16,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 21, 1990 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 28, 1990 | 0 | 8,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 06, 1990 | 0 | 10,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 17, 1990 | 0 | 4,218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 21, 1990 | 0 | 11,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
65,700,000
|
259,930,866
|
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 | 9,822,463 | 0 | January 10, 1990 | SFF Charges | 6,613,244 | 0 | January 11, 1990 | EA Charges | 0 | 9,822,463 | January 11, 1990 | SFF Charges | 0 | 6,613,244 | February 10, 1990 | GRA Burden Sharing Charges | 433,303 | 0 | February 10, 1990 | GRA Charges | 4,850,441 | 0 | February 10, 1990 | GRA SCA 1 Charges | 129,429 | 0 | February 10, 1990 | GRA Special Charges | 119 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 433,303 | February 12, 1990 | GRA Charges | 0 | 4,850,441 | February 12, 1990 | GRA SCA 1 Charges | 0 | 129,429 | February 23, 1990 | GRA Special Charges | 0 | 119 | May 10, 1990 | GRA Burden Sharing Charges | 408,097 | 0 | May 10, 1990 | GRA Charges | 4,389,736 | 0 | May 10, 1990 | GRA SCA 1 Charges | 119,446 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 408,097 | May 14, 1990 | GRA Charges | 0 | 4,389,736 | May 14, 1990 | GRA SCA 1 Charges | 0 | 119,446 | June 29, 1990 | GRA Special Charges | 73 | 0 | June 29, 1990 | REDUCT. OF FY 1990 GRA CHARGES | -73 | 0 | July 10, 1990 | EA Charges | 9,895,301 | 0 | July 10, 1990 | SFF Charges | 3,143,778 | 0 | July 16, 1990 | EA Charges | 0 | 9,895,301 | July 16, 1990 | SFF Charges | 0 | 3,143,778 | August 10, 1990 | GRA Burden Sharing Charges | 356,235 | 0 | August 10, 1990 | GRA Charges | 4,039,070 | 0 | August 10, 1990 | GRA SCA 1 Charges | 121,999 | 0 | August 10, 1990 | GRA SCA 2 Charges | 55,434 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 356,235 | August 16, 1990 | GRA Charges | 0 | 4,039,070 | August 16, 1990 | GRA SCA 1 Charges | 0 | 121,999 | August 16, 1990 | GRA SCA 2 Charges | 0 | 55,434 | November 10, 1990 | GRA Burden Sharing Charges | 367,311 | 0 | November 10, 1990 | GRA Charges | 3,683,086 | 0 | November 10, 1990 | GRA SCA 1 Charges | 119,485 | 0 | November 10, 1990 | GRA SCA 2 Charges | 154,887 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 367,311 | November 12, 1990 | GRA Charges | 0 | 3,683,086 | November 12, 1990 | GRA SCA 1 Charges | 0 | 119,485 | November 12, 1990 | GRA SCA 2 Charges | 0 | 154,887 |
Totals |
48,702,864
|
48,702,864
|
|