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 30, 1990 | 0 | 1,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1990 | 0 | 0 | 0 | 638,400 | 0 | 0 | PRGT Repayment (TF) | February 14, 1990 | 0 | 1,862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 22, 1990 | 0 | 4,756,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 28, 1990 | 0 | 1,331,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 08, 1990 | 0 | 4,737,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 12, 1990 | 0 | 1,068,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 30, 1990 | 0 | 4,431,881 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 27, 1990 | 0 | 0 | 0 | 590,400 | 0 | 0 | PRGT Repayment (TF) | April 30, 1990 | 0 | 1,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 06, 1990 | 0 | 4,587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 15, 1990 | 0 | 3,525,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 15, 1990 | 0 | 0 | 26,033,334 | 0 | 0 | 0 | PRGT Disbursement (ECF) | May 15, 1990 | 0 | 0 | 14,200,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) | May 22, 1990 | 0 | 3,525,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 30, 1990 | 0 | 1,331,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1990 | 0 | 4,206,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 08, 1990 | 0 | 4,737,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 12, 1990 | 0 | 1,068,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1990 | 0 | 1,068,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 30, 1990 | 0 | 1,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1990 | 0 | 0 | 0 | 230,400 | 0 | 0 | PRGT Repayment (TF) | August 22, 1990 | 0 | 4,756,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 08, 1990 | 0 | 4,737,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 12, 1990 | 0 | 1,068,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 30, 1990 | 0 | 3,525,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 30, 1990 | 0 | 1,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 06, 1990 | 0 | 1,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 14, 1990 | 0 | 3,525,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 06, 1990 | 0 | 4,206,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 08, 1990 | 0 | 4,737,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 12, 1990 | 0 | 1,068,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 22, 1990 | 0 | 1,068,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 28, 1990 | 0 | 0 | 46,033,333 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 28, 1990 | 0 | 0 | 14,200,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) |
Total |
0
|
76,244,381
|
100,466,667
|
1,459,200
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to December 31, 1990
Date |
Description |
Due |
Settled |
January 02, 1990 | PRGT Interest | 56,021 | 56,021 | January 02, 1990 | PRGT SDA Interest | 63,023 | 63,023 | January 02, 1990 | SAF Interest | 71,582 | 71,582 | January 02, 1990 | Trust Fund Interest | 6,044 | 6,044 | January 10, 1990 | EA Charges | 3,581,001 | 0 | January 11, 1990 | EA Charges | 0 | 3,581,001 | February 10, 1990 | GRA Burden Sharing Charges | 267,142 | 0 | February 10, 1990 | GRA Charges | 2,990,693 | 0 | February 10, 1990 | GRA SCA 1 Charges | 79,793 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 267,142 | February 12, 1990 | GRA Charges | 0 | 2,990,693 | February 12, 1990 | GRA SCA 1 Charges | 0 | 79,793 | May 10, 1990 | GRA Burden Sharing Charges | 254,994 | 0 | May 10, 1990 | GRA Charges | 2,743,776 | 0 | May 10, 1990 | GRA SCA 1 Charges | 74,630 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 254,994 | May 14, 1990 | GRA Charges | 0 | 2,743,776 | May 14, 1990 | GRA SCA 1 Charges | 0 | 74,630 | June 30, 1990 | PRGT Interest | 110,650 | 0 | July 02, 1990 | PRGT Interest | 0 | 110,650 | July 02, 1990 | PRGT SDA Interest | 114,765 | 114,765 | July 02, 1990 | SAF Interest | 70,415 | 70,415 | July 02, 1990 | Trust Fund Interest | 2,212 | 2,212 | July 10, 1990 | EA Charges | 2,746,086 | 0 | July 16, 1990 | EA Charges | 0 | 2,746,086 | August 10, 1990 | GRA Burden Sharing Charges | 219,290 | 0 | August 10, 1990 | GRA Charges | 2,486,417 | 0 | August 10, 1990 | GRA SCA 1 Charges | 75,101 | 0 | August 10, 1990 | GRA SCA 2 Charges | 34,561 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 219,290 | August 16, 1990 | GRA Charges | 0 | 2,486,417 | August 16, 1990 | GRA SCA 1 Charges | 0 | 75,101 | August 16, 1990 | GRA SCA 2 Charges | 0 | 34,561 | November 10, 1990 | GRA Burden Sharing Charges | 234,078 | 0 | November 10, 1990 | GRA Charges | 2,347,239 | 0 | November 10, 1990 | GRA SCA 1 Charges | 76,150 | 0 | November 10, 1990 | GRA SCA 2 Charges | 98,707 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 234,078 | November 12, 1990 | GRA Charges | 0 | 2,347,239 | November 12, 1990 | GRA SCA 1 Charges | 0 | 76,150 | November 12, 1990 | GRA SCA 2 Charges | 0 | 98,707 |
Totals |
18,804,370
|
18,804,370
|
|