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 |
June 28, 1990 | 0 | 5,970,427 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 28, 1990 | 0 | 14,326,318 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 28, 1990 | 0 | 0 | 0 | 3,435,000 | 0 | 0 | PRGT Repayment (TF) | July 31, 1990 | 0 | 0 | 0 | 120,000 | 0 | 0 | PRGT Repayment (TF) | August 01, 1990 | 16,950,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 14, 1990 | 0 | 1,043,181 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 27, 1990 | 0 | 658,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 26, 1990 | 4,300,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
21,250,000
|
21,998,259
|
0
|
3,555,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to December 31, 1990
Date |
Description |
Due |
Settled |
January 02, 1990 | Trust Fund Interest | 9,200 | 0 | January 10, 1990 | EA Charges | 629,514 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -2,996 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -9 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -450 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -2,969 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -417 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -24 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -1,095 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -1,066 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -2,876 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -3,878 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -3 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -412 | 0 | February 10, 1990 | GRA Burden Sharing Charges | 15,421 | 0 | February 10, 1990 | GRA Charges | 172,660 | 0 | February 10, 1990 | GRA SCA 1 Charges | 4,608 | 0 | February 10, 1990 | GRA Special Charges | 52,001 | 0 | February 10, 1990 | TF Special Charges | 30,150 | 0 | April 12, 1990 | EA Charges | 0 | 74,898 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -112 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -11 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -121 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -21 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -21 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -43 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -53 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -99 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -144 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -4 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -21 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -3,038 | 0 | May 10, 1990 | GRA Burden Sharing Charges | 15,887 | 0 | May 10, 1990 | GRA Charges | 170,951 | 0 | May 10, 1990 | GRA SCA 1 Charges | 4,650 | 0 | May 10, 1990 | GRA Special Charges | 67,352 | 0 | May 10, 1990 | TF Special Charges | 33,533 | 0 | June 20, 1990 | EA Charges | 0 | 647,700 | June 28, 1990 | EA Charges | 0 | 629,514 | June 28, 1990 | GRA Burden Sharing Charges | 0 | 82,146 | June 28, 1990 | GRA Charges | 0 | 954,087 | June 28, 1990 | GRA SCA 1 Charges | 0 | 27,165 | June 28, 1990 | GRA Special Charges | 0 | 208,997 | June 28, 1990 | TF Special Charges | 0 | 110,279 | June 28, 1990 | Trust Fund Interest | 0 | 29,127 | June 29, 1990 | EA Charges | 0 | 618,557 | June 29, 1990 | GRA Special Charges | 7,760 | 0 | June 29, 1990 | REDUCT. OF FY 1990 GRA CHARGES | -7,760 | 0 | July 02, 1990 | Trust Fund Interest | 8,909 | 0 | July 05, 1990 | Trust Fund Interest | 0 | 9,050 | July 06, 1990 | Adjustment of Settlement | 0 | -141 | July 10, 1990 | EA Charges | 674,593 | 0 | July 16, 1990 | EA Charges | 0 | 8,443 | July 17, 1990 | EA Charges | 0 | 666,150 | August 10, 1990 | GRA Burden Sharing Charges | 10,561 | 0 | August 10, 1990 | GRA Charges | 119,610 | 0 | August 10, 1990 | GRA SCA 1 Charges | 3,617 | 0 | August 10, 1990 | GRA SCA 2 Charges | 587 | 0 | August 10, 1990 | GRA Special Charges | 49,437 | 0 | August 10, 1990 | TF Special Charges | 23,560 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 5,482 | August 16, 1990 | GRA Charges | 0 | 62,093 | August 16, 1990 | GRA SCA 1 Charges | 0 | 1,878 | August 16, 1990 | GRA SCA 2 Charges | 0 | 305 | August 20, 1990 | GRA Burden Sharing Charges | 0 | 5,079 | August 20, 1990 | GRA Charges | 0 | 57,517 | August 20, 1990 | GRA SCA 1 Charges | 0 | 1,739 | August 20, 1990 | GRA SCA 2 Charges | 0 | 282 | August 23, 1990 | GRA Special Charges | 0 | 49,437 | August 23, 1990 | TF Special Charges | 0 | 23,560 | November 10, 1990 | GRA Burden Sharing Charges | 38,604 | 0 | November 10, 1990 | GRA Charges | 387,061 | 0 | November 10, 1990 | GRA SCA 1 Charges | 12,559 | 0 | November 10, 1990 | GRA SCA 2 Charges | 16,280 | 0 | November 13, 1990 | GRA Burden Sharing Charges | 0 | 38,604 | November 13, 1990 | GRA Charges | 0 | 387,061 | November 13, 1990 | GRA SCA 1 Charges | 0 | 12,559 | November 13, 1990 | GRA SCA 2 Charges | 0 | 16,280 |
Totals |
2,531,422
|
4,727,848
|
|