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 31, 1990 | 0 | 0 | 0 | 177,600 | 0 | 0 | PRGT Repayment (TF) | February 12, 1990 | 0 | 0 | 0 | 1,435,600 | 0 | 0 | PRGT Repayment (TF) | March 16, 1990 | 0 | 1,081,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 1990 | 0 | 3,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 22, 1990 | 0 | 1,081,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 23, 1990 | 0 | 1,925,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 27, 1990 | 0 | 0 | 0 | 455,100 | 0 | 0 | PRGT Repayment (TF) | June 15, 1990 | 0 | 1,081,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1990 | 0 | 3,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 22, 1990 | 0 | 3,006,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1990 | 0 | 0 | 0 | 177,600 | 0 | 0 | PRGT Repayment (TF) | September 17, 1990 | 0 | 1,081,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 21, 1990 | 0 | 3,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 21, 1990 | 0 | 3,006,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 31, 1990 | 0 | 0 | 13,605,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | October 31, 1990 | 0 | 0 | 9,070,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) | December 17, 1990 | 0 | 1,081,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 21, 1990 | 0 | 3,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 21, 1990 | 0 | 3,006,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
31,350,000
|
22,675,000
|
2,245,900
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to December 31, 1990
Date |
Description |
Due |
Settled |
January 02, 1990 | PRGT Interest | 49,079 | 0 | January 02, 1990 | PRGT SDA Interest | 70,816 | 0 | January 02, 1990 | SAF Interest | 45,722 | 0 | January 02, 1990 | Trust Fund Interest | 7,679 | 7,679 | January 03, 1990 | PRGT Interest | 0 | 49,079 | January 03, 1990 | PRGT SDA Interest | 0 | 70,816 | January 03, 1990 | SAF Interest | 0 | 45,722 | February 10, 1990 | GRA Burden Sharing Charges | 203,233 | 0 | February 10, 1990 | GRA Charges | 2,275,299 | 0 | February 10, 1990 | GRA SCA 1 Charges | 60,705 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 203,233 | February 12, 1990 | GRA Charges | 0 | 2,275,299 | February 12, 1990 | GRA SCA 1 Charges | 0 | 60,705 | May 10, 1990 | GRA Burden Sharing Charges | 198,895 | 0 | May 10, 1990 | GRA Charges | 2,140,497 | 0 | May 10, 1990 | GRA SCA 1 Charges | 58,212 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 198,895 | May 14, 1990 | GRA Charges | 0 | 2,140,497 | May 14, 1990 | GRA SCA 1 Charges | 0 | 58,212 | June 30, 1990 | PRGT Interest | 78,709 | 0 | July 02, 1990 | PRGT Interest | 0 | 78,709 | July 02, 1990 | PRGT SDA Interest | 89,951 | 89,951 | July 02, 1990 | SAF Interest | 44,977 | 44,977 | July 02, 1990 | Trust Fund Interest | 2,406 | 2,406 | August 10, 1990 | GRA Burden Sharing Charges | 168,769 | 0 | August 10, 1990 | GRA Charges | 1,913,521 | 0 | August 10, 1990 | GRA SCA 1 Charges | 57,796 | 0 | August 10, 1990 | GRA SCA 2 Charges | 25,972 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 168,769 | August 16, 1990 | GRA Charges | 0 | 1,913,521 | August 16, 1990 | GRA SCA 1 Charges | 0 | 57,796 | August 16, 1990 | GRA SCA 2 Charges | 0 | 25,972 | November 10, 1990 | GRA Burden Sharing Charges | 175,384 | 0 | November 10, 1990 | GRA Charges | 1,759,045 | 0 | November 10, 1990 | GRA SCA 1 Charges | 57,054 | 0 | November 10, 1990 | GRA SCA 2 Charges | 73,958 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 175,384 | November 12, 1990 | GRA Charges | 0 | 1,759,045 | November 12, 1990 | GRA SCA 1 Charges | 0 | 57,054 | November 12, 1990 | GRA SCA 2 Charges | 0 | 73,958 |
Totals |
9,557,679
|
9,557,679
|
|