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 | 1,157,100 | 0 | 0 | PRGT Repayment (TF) | February 22, 1990 | 0 | 2,320,426 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 28, 1990 | 0 | 3,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 06, 1990 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 12, 1990 | 0 | 1,058,141 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 29, 1990 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 06, 1990 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 22, 1990 | 0 | 2,981,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 29, 1990 | 0 | 0 | 0 | 1,070,100 | 0 | 0 | PRGT Repayment (TF) | May 06, 1990 | 0 | 5,192,942 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 22, 1990 | 0 | 2,981,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 30, 1990 | 0 | 3,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1990 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 12, 1990 | 0 | 1,058,141 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 15, 1990 | 0 | 0 | 27,550,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 15, 1990 | 0 | 0 | 20,450,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) | June 22, 1990 | 0 | 7,989,132 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 29, 1990 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1990 | 0 | 0 | 0 | 417,600 | 0 | 0 | PRGT Repayment (TF) | August 14, 1990 | 0 | 2,320,428 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 06, 1990 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 12, 1990 | 0 | 1,058,141 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 29, 1990 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 06, 1990 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 22, 1990 | 0 | 2,981,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 30, 1990 | 0 | 3,147,940 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 06, 1990 | 0 | 2,045,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 22, 1990 | 0 | 2,981,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 06, 1990 | 0 | 9,715,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 12, 1990 | 0 | 1,058,139 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 14, 1990 | 0 | 3,252,271 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 22, 1990 | 0 | 4,736,859 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
83,127,560
|
48,000,000
|
2,644,800
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to December 31, 1990
Date |
Description |
Due |
Settled |
January 10, 1990 | EA Charges | 9,319,343 | 0 | January 11, 1990 | EA Charges | 0 | 9,319,343 | February 10, 1990 | GRA Burden Sharing Charges | 173,322 | 0 | February 10, 1990 | GRA Charges | 1,939,864 | 0 | February 10, 1990 | GRA SCA 1 Charges | 51,774 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 173,322 | February 12, 1990 | GRA Charges | 0 | 1,939,864 | February 12, 1990 | GRA SCA 1 Charges | 0 | 51,774 | May 10, 1990 | GRA Burden Sharing Charges | 158,565 | 0 | May 10, 1990 | GRA Charges | 1,706,309 | 0 | May 10, 1990 | GRA SCA 1 Charges | 46,413 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 158,565 | May 14, 1990 | GRA Charges | 0 | 1,706,309 | May 14, 1990 | GRA SCA 1 Charges | 0 | 46,413 | June 30, 1990 | PRGT Interest | 358,866 | 358,866 | June 30, 1990 | PRGT SDA Interest | 207,298 | 207,298 | June 30, 1990 | SAF Interest | 101,408 | 101,408 | June 30, 1990 | Trust Fund Interest | 4,036 | 4,036 | July 10, 1990 | EA Charges | 8,988,804 | 0 | July 16, 1990 | EA Charges | 0 | 8,988,804 | August 10, 1990 | GRA Burden Sharing Charges | 133,785 | 0 | August 10, 1990 | GRA Charges | 1,516,890 | 0 | August 10, 1990 | GRA SCA 1 Charges | 45,814 | 0 | August 10, 1990 | GRA SCA 2 Charges | 20,761 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 133,785 | August 16, 1990 | GRA Charges | 0 | 1,516,890 | August 16, 1990 | GRA SCA 1 Charges | 0 | 45,814 | August 16, 1990 | GRA SCA 2 Charges | 0 | 20,761 | November 10, 1990 | GRA Burden Sharing Charges | 143,502 | 0 | November 10, 1990 | GRA Charges | 1,439,049 | 0 | November 10, 1990 | GRA SCA 1 Charges | 46,680 | 0 | November 10, 1990 | GRA SCA 2 Charges | 60,513 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 143,502 | November 12, 1990 | GRA Charges | 0 | 1,439,049 | November 12, 1990 | GRA SCA 1 Charges | 0 | 46,680 | November 12, 1990 | GRA SCA 2 Charges | 0 | 60,513 | December 31, 1990 | PRGT Interest | 0 | 428,116 | December 31, 1990 | PRGT SDA Interest | 0 | 257,720 | December 31, 1990 | SAF Interest | 0 | 103,088 | December 31, 1990 | Trust Fund Interest | 0 | 992 |
Totals |
26,462,996
|
27,252,912
|
|