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 03, 1990 | 0 | 203,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 29, 1990 | 0 | 218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1990 | 0 | 609,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1990 | 0 | 0 | 0 | 1,453,400 | 0 | 0 | PRGT Repayment (TF) | February 06, 1990 | 0 | 953,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 14, 1990 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 22, 1990 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 23, 1990 | 0 | 187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 1990 | 0 | 2,012,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 28, 1990 | 0 | 2,075,000 | 0 | 0 | 0 | 0 | GRA Repurchase | February 28, 1990 | 0 | 812,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 06, 1990 | 0 | 406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 28, 1990 | 0 | 125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 03, 1990 | 0 | 203,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 06, 1990 | 0 | 328,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 17, 1990 | 0 | 695,451 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 20, 1990 | 0 | 562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 27, 1990 | 0 | 218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 30, 1990 | 0 | 609,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 04, 1990 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 23, 1990 | 0 | 187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 29, 1990 | 0 | 2,012,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 29, 1990 | 0 | 2,075,000 | 0 | 0 | 0 | 0 | GRA Repurchase | May 29, 1990 | 0 | 406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 30, 1990 | 0 | 406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1990 | 0 | 593,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 12, 1990 | 0 | 208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1990 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 29, 1990 | 0 | 125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 29, 1990 | 0 | 0 | 6,176,667 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 29, 1990 | 0 | 0 | 6,640,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) | July 03, 1990 | 0 | 203,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1990 | 0 | 609,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1990 | 0 | 0 | 0 | 1,453,400 | 0 | 0 | PRGT Repayment (TF) | August 06, 1990 | 0 | 953,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 14, 1990 | 0 | 208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 22, 1990 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 24, 1990 | 0 | 187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 29, 1990 | 0 | 2,012,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 29, 1990 | 0 | 2,075,000 | 0 | 0 | 0 | 0 | GRA Repurchase | August 29, 1990 | 0 | 406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 06, 1990 | 0 | 406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 12, 1990 | 0 | 208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 21, 1990 | 0 | 416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 28, 1990 | 0 | 125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 03, 1990 | 0 | 203,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 05, 1990 | 0 | 328,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 22, 1990 | 0 | 562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 30, 1990 | 0 | 609,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 06, 1990 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 13, 1990 | 0 | 208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 21, 1990 | 0 | 416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 23, 1990 | 0 | 187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 29, 1990 | 0 | 2,012,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 29, 1990 | 0 | 2,075,000 | 0 | 0 | 0 | 0 | GRA Repurchase | December 06, 1990 | 0 | 593,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 12, 1990 | 0 | 208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 14, 1990 | 0 | 30,033 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 21, 1990 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 28, 1990 | 0 | 125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
34,731,733
|
12,816,667
|
2,906,800
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to December 31, 1990
Date |
Description |
Due |
Settled |
January 02, 1990 | PRGT Interest | 7,865 | 7,865 | January 02, 1990 | PRGT SDA Interest | 27,425 | 27,425 | January 02, 1990 | SAF Interest | 33,472 | 33,472 | January 02, 1990 | Trust Fund Interest | 8,112 | 8,112 | January 10, 1990 | EA Charges | 1,916,740 | 0 | January 11, 1990 | EA Charges | 0 | 1,916,740 | February 10, 1990 | GRA Burden Sharing Charges | 80,914 | 0 | February 10, 1990 | GRA Charges | 905,786 | 0 | February 10, 1990 | GRA SCA 1 Charges | 24,170 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 80,914 | February 12, 1990 | GRA Charges | 0 | 905,786 | February 12, 1990 | GRA SCA 1 Charges | 0 | 24,170 | May 10, 1990 | GRA Burden Sharing Charges | 69,865 | 0 | May 10, 1990 | GRA Charges | 751,687 | 0 | May 10, 1990 | GRA SCA 1 Charges | 20,452 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 69,865 | May 14, 1990 | GRA Charges | 0 | 751,687 | May 14, 1990 | GRA SCA 1 Charges | 0 | 20,452 | June 30, 1990 | PRGT Interest | 14,335 | 0 | July 02, 1990 | PRGT Interest | 0 | 14,335 | July 02, 1990 | PRGT SDA Interest | 49,574 | 49,574 | July 02, 1990 | SAF Interest | 32,927 | 32,927 | July 02, 1990 | Trust Fund Interest | 4,424 | 4,424 | July 10, 1990 | EA Charges | 1,856,374 | 0 | July 16, 1990 | EA Charges | 0 | 1,856,374 | August 10, 1990 | GRA Burden Sharing Charges | 52,524 | 0 | August 10, 1990 | GRA Charges | 595,452 | 0 | August 10, 1990 | GRA SCA 1 Charges | 17,985 | 0 | August 10, 1990 | GRA SCA 2 Charges | 7,929 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 52,524 | August 16, 1990 | GRA Charges | 0 | 595,452 | August 16, 1990 | GRA SCA 1 Charges | 0 | 17,985 | August 16, 1990 | GRA SCA 2 Charges | 0 | 7,929 | November 10, 1990 | GRA Burden Sharing Charges | 46,886 | 0 | November 10, 1990 | GRA Charges | 470,132 | 0 | November 10, 1990 | GRA SCA 1 Charges | 15,247 | 0 | November 10, 1990 | GRA SCA 2 Charges | 19,773 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 46,886 | November 12, 1990 | GRA Charges | 0 | 470,132 | November 12, 1990 | GRA SCA 1 Charges | 0 | 15,247 | November 12, 1990 | GRA SCA 2 Charges | 0 | 19,773 |
Totals |
7,030,050
|
7,030,050
|
|