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 17, 1990 | 0 | 5,083,336 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 16, 1990 | 0 | 8,825,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 22, 1990 | 0 | 3,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | February 22, 1990 | 0 | 7,361,979 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 28, 1990 | 0 | 2,604,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 06, 1990 | 0 | 3,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | March 22, 1990 | 0 | 3,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | March 22, 1990 | 0 | 3,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 14, 1990 | 0 | 1,835,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 15, 1990 | 0 | 768,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 18, 1990 | 0 | 8,825,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 22, 1990 | 0 | 11,246,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 22, 1990 | 0 | 3,681,818 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 23, 1990 | 0 | 472,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | June 06, 1990 | 0 | 6,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 22, 1990 | 0 | 3,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 14, 1990 | 0 | 7,361,980 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 17, 1990 | 0 | 8,825,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 22, 1990 | 0 | 9,114,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | August 30, 1990 | 0 | 2,596,061 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 31, 1990 | 0 | 8,106 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 06, 1990 | 0 | 3,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | September 13, 1990 | 0 | 2,604,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 21, 1990 | 0 | 3,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | September 21, 1990 | 0 | 3,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 14, 1990 | 0 | 5,208,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 14, 1990 | 0 | 3,681,819 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 21, 1990 | 0 | 11,718,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | December 06, 1990 | 0 | 5,208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | December 06, 1990 | 0 | 6,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 21, 1990 | 0 | 3,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
153,562,600
|
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 | 18,190,395 | 0 | January 11, 1990 | EA Charges | 0 | 18,190,395 | February 10, 1990 | GRA Burden Sharing Charges | 1,046,809 | 0 | February 10, 1990 | GRA Charges | 11,720,858 | 0 | February 10, 1990 | GRA SCA 1 Charges | 312,688 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 1,046,809 | February 12, 1990 | GRA Charges | 0 | 11,720,858 | February 12, 1990 | GRA SCA 1 Charges | 0 | 312,688 | May 10, 1990 | GRA Burden Sharing Charges | 1,070,693 | 0 | May 10, 1990 | GRA Charges | 11,521,098 | 0 | May 10, 1990 | GRA SCA 1 Charges | 313,371 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 1,070,693 | May 14, 1990 | GRA Charges | 0 | 11,521,098 | May 14, 1990 | GRA SCA 1 Charges | 0 | 313,371 | July 10, 1990 | EA Charges | 17,745,850 | 0 | July 16, 1990 | EA Charges | 0 | 17,745,850 | August 10, 1990 | GRA Burden Sharing Charges | 963,772 | 0 | August 10, 1990 | GRA Charges | 10,928,471 | 0 | August 10, 1990 | GRA SCA 1 Charges | 330,057 | 0 | August 10, 1990 | GRA SCA 2 Charges | 155,104 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 963,772 | August 16, 1990 | GRA Charges | 0 | 10,928,471 | August 16, 1990 | GRA SCA 1 Charges | 0 | 330,057 | August 16, 1990 | GRA SCA 2 Charges | 0 | 155,104 | November 10, 1990 | GRA Burden Sharing Charges | 1,069,712 | 0 | November 10, 1990 | GRA Charges | 10,725,568 | 0 | November 10, 1990 | GRA SCA 1 Charges | 347,982 | 0 | November 10, 1990 | GRA SCA 2 Charges | 451,086 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 1,069,712 | November 12, 1990 | GRA Charges | 0 | 10,725,568 | November 12, 1990 | GRA SCA 1 Charges | 0 | 347,982 | November 12, 1990 | GRA SCA 2 Charges | 0 | 451,086 |
Totals |
86,893,514
|
86,893,514
|
|