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 04, 1990 | 0 | 829,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 05, 1990 | 0 | 4,675,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | January 11, 1990 | 0 | 2,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 18, 1990 | 0 | 4,675,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | January 24, 1990 | 0 | 4,675,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | January 30, 1990 | 0 | 468,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 06, 1990 | 0 | 468,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 27, 1990 | 0 | 4,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 02, 1990 | 0 | 468,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 06, 1990 | 0 | 468,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 15, 1990 | 0 | 1,662,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 1990 | 0 | 1,662,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 30, 1990 | 0 | 1,391,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 30, 1990 | 9,133,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | March 30, 1990 | 4,566,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | April 26, 1990 | 0 | 2,266,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 01, 1990 | 0 | 468,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 29, 1990 | 0 | 4,968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 15, 1990 | 0 | 2,079,167 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 19, 1990 | 0 | 5,112,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 29, 1990 | 0 | 4,675,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | July 03, 1990 | 0 | 829,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 10, 1990 | 0 | 2,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 20, 1990 | 0 | 4,675,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | July 30, 1990 | 0 | 468,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 03, 1990 | 0 | 468,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 28, 1990 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 30, 1990 | 0 | 468,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 07, 1990 | 0 | 5,112,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 07, 1990 | 0 | 468,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 13, 1990 | 0 | 2,079,167 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 21, 1990 | 0 | 2,495,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 28, 1990 | 0 | 1,391,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 30, 1990 | 0 | 2,266,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 15, 1990 | 18,266,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | November 15, 1990 | 9,133,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 27, 1990 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1990 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 04, 1990 | 0 | 5,112,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 06, 1990 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 11, 1990 | 0 | 416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 13, 1990 | 0 | 1,662,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
41,100,000
|
82,108,336
|
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 | 5,039,214 | 0 | January 10, 1990 | SFF Charges | 7,672 | 0 | January 12, 1990 | EA Charges | 0 | 5,039,214 | January 12, 1990 | SFF Charges | 0 | 7,672 | February 10, 1990 | GRA Burden Sharing Charges | 329,834 | 0 | February 10, 1990 | GRA Charges | 3,692,319 | 0 | February 10, 1990 | GRA SCA 1 Charges | 98,526 | 0 | February 10, 1990 | GRA Special Charges | 25,646 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 15,177 | February 12, 1990 | GRA Charges | 0 | 169,894 | February 12, 1990 | GRA SCA 1 Charges | 0 | 4,533 | February 20, 1990 | GRA Burden Sharing Charges | 0 | 314,657 | February 20, 1990 | GRA Charges | 0 | 3,522,425 | February 20, 1990 | GRA SCA 1 Charges | 0 | 93,993 | March 07, 1990 | GRA Special Charges | 0 | 25,646 | May 10, 1990 | GRA Burden Sharing Charges | 319,127 | 0 | May 10, 1990 | GRA Charges | 3,433,815 | 0 | May 10, 1990 | GRA SCA 1 Charges | 93,407 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 7,235 | May 14, 1990 | GRA Charges | 0 | 77,851 | May 14, 1990 | GRA SCA 1 Charges | 0 | 2,118 | May 23, 1990 | GRA Burden Sharing Charges | 0 | 311,892 | May 23, 1990 | GRA Charges | 0 | 3,355,964 | May 23, 1990 | GRA SCA 1 Charges | 0 | 91,289 | June 29, 1990 | GRA Special Charges | 581 | 0 | June 29, 1990 | REDUCT. OF FY 1990 GRA CHARGES | -581 | 0 | July 10, 1990 | EA Charges | 5,120,087 | 0 | July 16, 1990 | EA Charges | 0 | 5,120,087 | August 10, 1990 | GRA Burden Sharing Charges | 274,045 | 0 | August 10, 1990 | GRA Charges | 3,107,190 | 0 | August 10, 1990 | GRA SCA 1 Charges | 93,853 | 0 | August 10, 1990 | GRA SCA 2 Charges | 42,162 | 0 | August 10, 1990 | GRA Special Charges | 1,661 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 274,045 | August 16, 1990 | GRA Charges | 0 | 3,107,190 | August 16, 1990 | GRA SCA 1 Charges | 0 | 93,853 | August 16, 1990 | GRA SCA 2 Charges | 0 | 42,162 | August 23, 1990 | GRA Special Charges | 0 | 1,661 | November 10, 1990 | GRA Burden Sharing Charges | 282,552 | 0 | November 10, 1990 | GRA Charges | 2,833,388 | 0 | November 10, 1990 | GRA SCA 1 Charges | 91,915 | 0 | November 10, 1990 | GRA SCA 2 Charges | 119,141 | 0 | November 13, 1990 | GRA Burden Sharing Charges | 0 | 64,113 | November 13, 1990 | GRA Charges | 0 | 642,919 | November 13, 1990 | GRA SCA 1 Charges | 0 | 20,856 | November 13, 1990 | GRA SCA 2 Charges | 0 | 27,035 | November 15, 1990 | GRA Burden Sharing Charges | 0 | 218,439 | November 15, 1990 | GRA Charges | 0 | 2,190,469 | November 15, 1990 | GRA SCA 1 Charges | 0 | 71,059 | November 15, 1990 | GRA SCA 2 Charges | 0 | 92,106 |
Totals |
25,005,554
|
25,005,554
|
|