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 02, 1990 | 0 | 0 | 0 | 26,600 | 0 | 0 | PRGT Repayment (TF) | April 05, 1990 | 0 | 140,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 23, 1990 | 0 | 0 | 0 | 24,600 | 0 | 0 | PRGT Repayment (TF) | June 01, 1990 | 0 | 0 | 0 | 103 | 0 | 0 | PRGT Repayment (TF) | August 06, 1990 | 0 | 0 | 0 | 9,497 | 0 | 0 | PRGT Repayment (TF) | September 10, 1990 | 0 | 140,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
281,250
|
0
|
60,800
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to December 31, 1990
Date |
Description |
Due |
Settled |
January 02, 1990 | Trust Fund Interest | 352 | 0 | January 10, 1990 | EA Charges | 13,557 | 0 | January 11, 1990 | EA Charges | 0 | 1,002 | January 16, 1990 | EA Charges | 0 | 12,555 | January 23, 1990 | Trust Fund Interest | 0 | 352 | February 10, 1990 | TF Special Charges | 60 | 0 | February 23, 1990 | TF Special Charges | 0 | 60 | May 10, 1990 | TF Special Charges | 103 | 0 | July 02, 1990 | Trust Fund Interest | 109 | 0 | July 05, 1990 | Trust Fund Interest | 0 | 109 | July 10, 1990 | EA Charges | 9,525 | 0 | July 16, 1990 | EA Charges | 0 | 443 | July 23, 1990 | EA Charges | 0 | 9,082 | July 31, 1990 | TF Special Charges | 0 | 103 | August 10, 1990 | TF Special Charges | 63 | 0 | September 20, 1990 | TF Special Charges | 0 | 63 |
Totals |
23,769
|
23,769
|
|