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 30, 1990 | 0 | 0 | 0 | 2,500,400 | 0 | 0 | PRGT Repayment (TF) | April 30, 1990 | 0 | 0 | 0 | 2,312,400 | 0 | 0 | PRGT Repayment (TF) | July 30, 1990 | 0 | 0 | 0 | 902,400 | 0 | 0 | PRGT Repayment (TF) | August 16, 1990 | 0 | 14,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 19, 1990 | 0 | 14,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
29,000,000
|
0
|
5,715,200
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to December 31, 1990
Date |
Description |
Due |
Settled |
January 02, 1990 | Trust Fund Interest | 23,785 | 23,785 | February 10, 1990 | GRA Burden Sharing Charges | 225,136 | 0 | February 10, 1990 | GRA Charges | 2,520,791 | 0 | February 10, 1990 | GRA SCA 1 Charges | 67,249 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 225,136 | February 12, 1990 | GRA Charges | 0 | 2,520,791 | February 12, 1990 | GRA SCA 1 Charges | 0 | 67,249 | May 10, 1990 | GRA Burden Sharing Charges | 231,937 | 0 | May 10, 1990 | GRA Charges | 2,495,815 | 0 | May 10, 1990 | GRA SCA 1 Charges | 67,884 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 231,937 | May 14, 1990 | GRA Charges | 0 | 2,495,815 | May 14, 1990 | GRA SCA 1 Charges | 0 | 67,884 | July 02, 1990 | Trust Fund Interest | 8,760 | 8,760 | August 10, 1990 | GRA Burden Sharing Charges | 213,440 | 0 | August 10, 1990 | GRA Charges | 2,420,269 | 0 | August 10, 1990 | GRA SCA 1 Charges | 73,096 | 0 | August 10, 1990 | GRA SCA 2 Charges | 34,482 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 213,440 | August 16, 1990 | GRA Charges | 0 | 2,420,269 | August 16, 1990 | GRA SCA 1 Charges | 0 | 73,096 | August 16, 1990 | GRA SCA 2 Charges | 0 | 34,482 | November 10, 1990 | GRA Burden Sharing Charges | 217,289 | 0 | November 10, 1990 | GRA Charges | 2,178,418 | 0 | November 10, 1990 | GRA SCA 1 Charges | 70,684 | 0 | November 10, 1990 | GRA SCA 2 Charges | 91,629 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 217,289 | November 12, 1990 | GRA Charges | 0 | 2,178,418 | November 12, 1990 | GRA SCA 1 Charges | 0 | 70,684 | November 12, 1990 | GRA SCA 2 Charges | 0 | 91,629 |
Totals |
10,940,664
|
10,940,664
|
|