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 13, 1990 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 14, 1990 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 31, 1990 | 0 | 33,333,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 31, 1990 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | February 06, 1990 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | February 14, 1990 | 0 | 0 | 0 | 52,546,000 | 0 | 0 | PRGT Repayment (TF) | February 23, 1990 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 23, 1990 | 0 | 37,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | April 20, 1990 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 29, 1990 | 0 | 8,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 30, 1990 | 0 | 8,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 30, 1990 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 03, 1990 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 06, 1990 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 15, 1990 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 15, 1990 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 29, 1990 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 13, 1990 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 14, 1990 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 31, 1990 | 0 | 33,333,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 31, 1990 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | July 31, 1990 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | August 14, 1990 | 0 | 0 | 0 | 52,546,000 | 0 | 0 | PRGT Repayment (TF) | August 23, 1990 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 20, 1990 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 29, 1990 | 0 | 8,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 30, 1990 | 0 | 8,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 30, 1990 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 03, 1990 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 06, 1990 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 15, 1990 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 29, 1990 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
531,250,000
|
0
|
105,092,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to December 31, 1990
Date |
Description |
Due |
Settled |
January 02, 1990 | Trust Fund Interest | 305,506 | 305,506 | January 10, 1990 | EA Charges | 4,112,386 | 0 | January 10, 1990 | SFF Charges | 8,749,805 | 0 | January 11, 1990 | EA Charges | 0 | 4,112,386 | January 11, 1990 | SFF Charges | 0 | 8,749,805 | February 10, 1990 | GRA Burden Sharing Charges | 2,106,777 | 0 | February 10, 1990 | GRA Charges | 23,586,304 | 0 | February 10, 1990 | GRA SCA 1 Charges | 629,297 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 2,106,777 | February 12, 1990 | GRA Charges | 0 | 23,586,304 | February 12, 1990 | GRA SCA 1 Charges | 0 | 629,297 | May 10, 1990 | GRA Burden Sharing Charges | 1,991,495 | 0 | May 10, 1990 | GRA Charges | 21,429,860 | 0 | May 10, 1990 | GRA SCA 1 Charges | 582,878 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 1,991,495 | May 14, 1990 | GRA Charges | 0 | 21,429,860 | May 14, 1990 | GRA SCA 1 Charges | 0 | 582,878 | July 02, 1990 | Trust Fund Interest | 170,756 | 170,756 | July 10, 1990 | EA Charges | 2,835,544 | 0 | July 10, 1990 | SFF Charges | 4,425,958 | 0 | July 16, 1990 | EA Charges | 0 | 2,835,544 | July 16, 1990 | SFF Charges | 0 | 4,425,958 | August 10, 1990 | GRA Burden Sharing Charges | 1,698,333 | 0 | August 10, 1990 | GRA Charges | 19,257,352 | 0 | August 10, 1990 | GRA SCA 1 Charges | 581,620 | 0 | August 10, 1990 | GRA SCA 2 Charges | 267,934 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 1,698,333 | August 16, 1990 | GRA Charges | 0 | 19,257,352 | August 16, 1990 | GRA SCA 1 Charges | 0 | 581,620 | August 16, 1990 | GRA SCA 2 Charges | 0 | 267,934 | November 10, 1990 | GRA Burden Sharing Charges | 1,742,809 | 0 | November 10, 1990 | GRA Charges | 17,474,905 | 0 | November 10, 1990 | GRA SCA 1 Charges | 566,940 | 0 | November 10, 1990 | GRA SCA 2 Charges | 734,921 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 1,742,809 | November 12, 1990 | GRA Charges | 0 | 17,474,905 | November 12, 1990 | GRA SCA 1 Charges | 0 | 566,940 | November 12, 1990 | GRA SCA 2 Charges | 0 | 734,921 | December 31, 1990 | Trust Fund Interest | 0 | 40,618 |
Totals |
113,251,380
|
113,291,998
|
|