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 05, 1990 | 0 | 265,909 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 30, 1990 | 0 | 191,764 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 06, 1990 | 0 | 509,659 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 04, 1990 | 0 | 265,909 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 22, 1990 | 0 | 243,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 29, 1990 | 0 | 265,910 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 31, 1990 | 0 | 265,910 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 03, 1990 | 0 | 243,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 30, 1990 | 0 | 265,910 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 21, 1990 | 0 | 243,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
2,762,221
|
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 | 162,218 | 0 | January 11, 1990 | EA Charges | 0 | 162,218 | February 10, 1990 | GRA Burden Sharing Charges | 30 | 0 | February 10, 1990 | GRA Charges | 341 | 0 | February 10, 1990 | GRA SCA 1 Charges | 9 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 30 | February 12, 1990 | GRA Charges | 0 | 341 | February 12, 1990 | GRA SCA 1 Charges | 0 | 9 | May 10, 1990 | GRA Burden Sharing Charges | 32 | 0 | May 10, 1990 | GRA Charges | 335 | 0 | May 10, 1990 | GRA SCA 1 Charges | 9 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 32 | May 14, 1990 | GRA Charges | 0 | 335 | May 14, 1990 | GRA SCA 1 Charges | 0 | 9 | July 10, 1990 | EA Charges | 101,569 | 0 | July 16, 1990 | EA Charges | 0 | 101,569 | August 10, 1990 | GRA Burden Sharing Charges | 29 | 0 | August 10, 1990 | GRA Charges | 328 | 0 | August 10, 1990 | GRA SCA 1 Charges | 9 | 0 | August 10, 1990 | GRA SCA 2 Charges | 5 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 29 | August 16, 1990 | GRA Charges | 0 | 328 | August 16, 1990 | GRA SCA 1 Charges | 0 | 9 | August 16, 1990 | GRA SCA 2 Charges | 0 | 5 | November 10, 1990 | GRA Burden Sharing Charges | 33 | 0 | November 10, 1990 | GRA Charges | 326 | 0 | November 10, 1990 | GRA SCA 1 Charges | 11 | 0 | November 10, 1990 | GRA SCA 2 Charges | 14 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 33 | November 12, 1990 | GRA Charges | 0 | 326 | November 12, 1990 | GRA SCA 1 Charges | 0 | 11 | November 12, 1990 | GRA SCA 2 Charges | 0 | 14 |
Totals |
265,298
|
265,298
|
|