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 |
February 14, 1990 | 0 | 0 | 0 | 447,200 | 0 | 0 | PRGT Repayment (TF) | April 19, 1990 | 0 | 287,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 01, 1990 | 0 | 1,129 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 10, 1990 | 0 | 386,371 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 29, 1990 | 0 | 675,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 14, 1990 | 0 | 0 | 0 | 447,200 | 0 | 0 | PRGT Repayment (TF) | October 10, 1990 | 0 | 387,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,737,500
|
0
|
894,400
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to December 31, 1990
Date |
Description |
Due |
Settled |
January 02, 1990 | SAF Interest | 9,276 | 9,276 | January 02, 1990 | Trust Fund Interest | 2,516 | 2,516 | February 10, 1990 | GRA Burden Sharing Charges | 4,939 | 0 | February 10, 1990 | GRA Charges | 55,228 | 0 | February 10, 1990 | GRA SCA 1 Charges | 1,474 | 0 | February 10, 1990 | TF Special Charges | 105 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 4,939 | February 12, 1990 | GRA Charges | 0 | 55,228 | February 12, 1990 | GRA SCA 1 Charges | 0 | 1,474 | February 23, 1990 | TF Special Charges | 0 | 105 | May 10, 1990 | GRA Burden Sharing Charges | 4,171 | 0 | May 10, 1990 | GRA Charges | 44,897 | 0 | May 10, 1990 | GRA SCA 1 Charges | 1,221 | 0 | May 10, 1990 | GRA Special Charges | 181 | 0 | May 10, 1990 | TF Special Charges | 685 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 4,171 | May 14, 1990 | GRA Charges | 0 | 44,897 | May 14, 1990 | GRA SCA 1 Charges | 0 | 1,221 | May 23, 1990 | GRA Special Charges | 0 | 181 | May 23, 1990 | TF Special Charges | 0 | 685 | June 29, 1990 | GRA Special Charges | 176 | 0 | June 29, 1990 | REDUCT. OF FY 1990 GRA CHARGES | -176 | 0 | July 02, 1990 | SAF Interest | 9,125 | 9,125 | July 02, 1990 | Trust Fund Interest | 1,454 | 1,454 | August 10, 1990 | GRA Burden Sharing Charges | 2,292 | 0 | August 10, 1990 | GRA Charges | 25,975 | 0 | August 10, 1990 | GRA SCA 1 Charges | 786 | 0 | August 10, 1990 | GRA SCA 2 Charges | 230 | 0 | August 10, 1990 | GRA Special Charges | 75 | 0 | August 10, 1990 | TF Special Charges | 105 | 0 | August 23, 1990 | GRA Special Charges | 0 | 75 | August 23, 1990 | TF Special Charges | 0 | 105 | September 14, 1990 | GRA Burden Sharing Charges | 0 | 2,292 | September 14, 1990 | GRA Charges | 0 | 25,975 | September 14, 1990 | GRA SCA 1 Charges | 0 | 786 | September 14, 1990 | GRA SCA 2 Charges | 0 | 230 | November 10, 1990 | GRA Burden Sharing Charges | 1,427 | 0 | November 10, 1990 | GRA Charges | 14,350 | 0 | November 10, 1990 | GRA SCA 1 Charges | 465 | 0 | November 10, 1990 | GRA SCA 2 Charges | 602 | 0 | November 10, 1990 | GRA Special Charges | 214 | 0 | November 10, 1990 | TF Special Charges | 2,336 | 0 | November 23, 1990 | GRA Burden Sharing Charges | 0 | 1,427 | November 23, 1990 | GRA Charges | 0 | 14,350 | November 23, 1990 | GRA SCA 1 Charges | 0 | 465 | November 23, 1990 | GRA SCA 2 Charges | 0 | 602 | November 26, 1990 | GRA Special Charges | 0 | 214 | November 26, 1990 | TF Special Charges | 0 | 2,336 |
Totals |
184,129
|
184,129
|
|