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 |
March 17, 1990 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 22, 1990 | 0 | 0 | 6,120,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | June 17, 1990 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 17, 1990 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
2,625,000
|
6,120,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to December 31, 1990
Date |
Description |
Due |
Settled |
January 02, 1990 | SAF Interest | 38,564 | 38,564 | February 10, 1990 | GRA Burden Sharing Charges | 5,944 | 0 | February 10, 1990 | GRA Charges | 66,485 | 0 | February 10, 1990 | GRA SCA 1 Charges | 1,776 | 0 | February 10, 1990 | GRA Special Charges | 545 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 5,944 | February 12, 1990 | GRA Charges | 0 | 66,485 | February 12, 1990 | GRA SCA 1 Charges | 0 | 1,776 | February 23, 1990 | GRA Special Charges | 0 | 545 | May 10, 1990 | GRA Burden Sharing Charges | 4,363 | 0 | May 10, 1990 | GRA Charges | 46,968 | 0 | May 10, 1990 | GRA SCA 1 Charges | 1,277 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 4,363 | May 14, 1990 | GRA Charges | 0 | 46,968 | May 14, 1990 | GRA SCA 1 Charges | 0 | 1,277 | July 02, 1990 | SAF Interest | 41,288 | 41,288 | August 10, 1990 | GRA Burden Sharing Charges | 2,433 | 0 | August 10, 1990 | GRA Charges | 27,560 | 0 | August 10, 1990 | GRA SCA 1 Charges | 834 | 0 | August 10, 1990 | GRA SCA 2 Charges | 260 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 2,433 | August 16, 1990 | GRA Charges | 0 | 27,560 | August 16, 1990 | GRA SCA 1 Charges | 0 | 834 | August 16, 1990 | GRA SCA 2 Charges | 0 | 260 | November 10, 1990 | GRA Burden Sharing Charges | 935 | 0 | November 10, 1990 | GRA Charges | 9,428 | 0 | November 10, 1990 | GRA SCA 1 Charges | 305 | 0 | November 10, 1990 | GRA SCA 2 Charges | 394 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 935 | November 12, 1990 | GRA Charges | 0 | 9,428 | November 12, 1990 | GRA SCA 1 Charges | 0 | 305 | November 12, 1990 | GRA SCA 2 Charges | 0 | 394 |
Totals |
249,359
|
249,359
|
|