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 11, 1990 | 0 | 869,318 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 01, 1990 | 0 | 133,181 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 03, 1990 | 0 | 153,554 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 04, 1990 | 0 | 153,588 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 07, 1990 | 0 | 115,183 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 08, 1990 | 0 | 153,352 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 09, 1990 | 0 | 115,038 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 10, 1990 | 0 | 114,145 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 11, 1990 | 0 | 114,077 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 14, 1990 | 0 | 113,595 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 15, 1990 | 0 | 131,553 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 17, 1990 | 0 | 226,234 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 18, 1990 | 0 | 112,874 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 21, 1990 | 0 | 113,197 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 22, 1990 | 0 | 112,850 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 24, 1990 | 0 | 113,534 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 25, 1990 | 0 | 113,717 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 29, 1990 | 0 | 226,670 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 30, 1990 | 0 | 114,216 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 31, 1990 | 0 | 113,600 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 01, 1990 | 0 | 62,093 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 29, 1990 | 0 | 91,276 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 05, 1990 | 0 | 75,536 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 06, 1990 | 0 | 75,067 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 09, 1990 | 0 | 75,082 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 10, 1990 | 0 | 74,774 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 11, 1990 | 0 | 74,888 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 12, 1990 | 0 | 74,659 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 13, 1990 | 0 | 74,418 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 16, 1990 | 0 | 74,441 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 17, 1990 | 0 | 74,846 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 18, 1990 | 0 | 74,364 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 19, 1990 | 0 | 74,651 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 20, 1990 | 0 | 74,495 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 23, 1990 | 0 | 74,233 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 24, 1990 | 0 | 74,344 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 25, 1990 | 0 | 74,370 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 27, 1990 | 0 | 147,998 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 30, 1990 | 0 | 74,101 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 31, 1990 | 0 | 74,215 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 01, 1990 | 0 | 74,147 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 02, 1990 | 0 | 73,678 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 03, 1990 | 0 | 82,790 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 06, 1990 | 0 | 263 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 14, 1990 | 0 | 90,861 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 18, 1990 | 0 | 180,805 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 19, 1990 | 0 | 89,687 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 20, 1990 | 0 | 89,232 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 21, 1990 | 0 | 89,196 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 24, 1990 | 0 | 89,201 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 27, 1990 | 0 | 89,417 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 01, 1990 | 0 | 692,565 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 19, 1990 | 0 | 1,195,283 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 29, 1990 | 0 | 869,319 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
8,689,771
|
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 | 531,219 | 0 | January 11, 1990 | EA Charges | 0 | 531,219 | February 10, 1990 | GRA Burden Sharing Charges | 86,871 | 0 | February 10, 1990 | GRA Charges | 972,679 | 0 | February 10, 1990 | GRA SCA 1 Charges | 25,947 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 86,871 | February 12, 1990 | GRA Charges | 0 | 972,679 | February 12, 1990 | GRA SCA 1 Charges | 0 | 25,947 | May 10, 1990 | GRA Burden Sharing Charges | 89,496 | 0 | May 10, 1990 | GRA Charges | 963,040 | 0 | May 10, 1990 | GRA SCA 1 Charges | 26,195 | 0 | June 08, 1990 | GRA Charges | 0 | 12,035 | June 11, 1990 | GRA Charges | 0 | 114,200 | June 12, 1990 | GRA Charges | 0 | 114,385 | June 13, 1990 | GRA Charges | 0 | 114,483 | June 14, 1990 | GRA Charges | 0 | 114,576 | June 15, 1990 | GRA Charges | 0 | 114,481 | June 18, 1990 | GRA Charges | 0 | 114,463 | June 19, 1990 | GRA Charges | 0 | 114,057 | June 20, 1990 | GRA Charges | 0 | 114,375 | June 21, 1990 | GRA Burden Sharing Charges | 0 | 89,496 | June 21, 1990 | GRA Charges | 0 | 35,985 | June 21, 1990 | GRA SCA 1 Charges | 0 | 26,195 | July 10, 1990 | EA Charges | 413,336 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -705 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -407 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4 | -31,209 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -2,991 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -685 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -143 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -6,161 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -619 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -5,239 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -807 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -581 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -8,767 | 0 | August 05, 1990 | GRA Burden Sharing Charges | 0 | 22,524 | August 05, 1990 | GRA Charges | 0 | 255,415 | August 05, 1990 | GRA SCA 1 Charges | 0 | 7,715 | August 05, 1990 | GRA SCA 2 Charges | 0 | 3,638 | August 10, 1990 | GRA Burden Sharing Charges | 82,358 | 0 | August 10, 1990 | GRA Charges | 933,891 | 0 | August 10, 1990 | GRA SCA 1 Charges | 28,205 | 0 | August 10, 1990 | GRA SCA 2 Charges | 13,306 | 0 | August 10, 1990 | GRA Special Charges | 10,457 | 0 | August 15, 1990 | EA Charges | 0 | 22,052 | August 17, 1990 | EA Charges | 0 | 72,983 | August 20, 1990 | EA Charges | 0 | 217,260 | August 21, 1990 | EA Charges | 0 | 42,727 | August 21, 1990 | GRA Burden Sharing Charges | 0 | 3,734 | August 21, 1990 | GRA Charges | 0 | 42,338 | August 21, 1990 | GRA SCA 1 Charges | 0 | 1,279 | August 21, 1990 | GRA SCA 2 Charges | 0 | 603 | August 22, 1990 | GRA Burden Sharing Charges | 0 | 7,033 | August 22, 1990 | GRA Charges | 0 | 79,755 | August 22, 1990 | GRA SCA 1 Charges | 0 | 2,409 | August 22, 1990 | GRA SCA 2 Charges | 0 | 1,136 | August 23, 1990 | GRA Burden Sharing Charges | 0 | 7,030 | August 23, 1990 | GRA Charges | 0 | 79,713 | August 23, 1990 | GRA SCA 1 Charges | 0 | 2,407 | August 23, 1990 | GRA SCA 2 Charges | 0 | 1,136 | August 24, 1990 | GRA Burden Sharing Charges | 0 | 7,058 | August 24, 1990 | GRA Charges | 0 | 80,036 | August 24, 1990 | GRA SCA 1 Charges | 0 | 2,417 | August 24, 1990 | GRA SCA 2 Charges | 0 | 1,141 | August 27, 1990 | GRA Burden Sharing Charges | 0 | 7,026 | August 27, 1990 | GRA Charges | 0 | 79,672 | August 27, 1990 | GRA SCA 1 Charges | 0 | 2,406 | August 27, 1990 | GRA SCA 2 Charges | 0 | 1,136 | August 28, 1990 | GRA Burden Sharing Charges | 0 | 6,983 | August 28, 1990 | GRA Charges | 0 | 79,182 | August 28, 1990 | GRA SCA 1 Charges | 0 | 2,391 | August 28, 1990 | GRA SCA 2 Charges | 0 | 1,128 | August 29, 1990 | GRA Burden Sharing Charges | 0 | 7,010 | August 29, 1990 | GRA Charges | 0 | 79,486 | August 29, 1990 | GRA SCA 1 Charges | 0 | 2,400 | August 29, 1990 | GRA SCA 2 Charges | 0 | 1,133 | August 30, 1990 | GRA Burden Sharing Charges | 0 | 6,988 | August 30, 1990 | GRA Charges | 0 | 79,239 | August 30, 1990 | GRA SCA 1 Charges | 0 | 2,393 | August 30, 1990 | GRA SCA 2 Charges | 0 | 1,129 | August 31, 1990 | GRA Burden Sharing Charges | 0 | 6,972 | August 31, 1990 | GRA Charges | 0 | 79,055 | August 31, 1990 | GRA SCA 1 Charges | 0 | 2,388 | August 31, 1990 | GRA SCA 2 Charges | 0 | 1,126 | September 10, 1990 | GRA Special Charges | 0 | 10,457 | November 10, 1990 | GRA Burden Sharing Charges | 93,641 | 0 | November 10, 1990 | GRA Charges | 938,893 | 0 | November 10, 1990 | GRA SCA 1 Charges | 30,461 | 0 | November 10, 1990 | GRA SCA 2 Charges | 39,488 | 0 | November 10, 1990 | GRA Special Charges | 5,069 | 0 | November 13, 1990 | GRA Burden Sharing Charges | 0 | 93,641 | November 13, 1990 | GRA Charges | 0 | 938,893 | November 13, 1990 | GRA SCA 1 Charges | 0 | 30,461 | November 13, 1990 | GRA SCA 2 Charges | 0 | 39,488 | November 21, 1990 | GRA Special Charges | 0 | 5,069 |
Totals |
5,226,238
|
5,226,238
|
|