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 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 12, 1990 | 0 | 368,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 22, 1990 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 30, 1990 | 0 | 0 | 0 | 726,700 | 0 | 0 | PRGT Repayment (TF) | February 14, 1990 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 22, 1990 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 28, 1990 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 12, 1990 | 0 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 14, 1990 | 0 | 457,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 1990 | 0 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 28, 1990 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 29, 1990 | 0 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 06, 1990 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 13, 1990 | 0 | 368,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 20, 1990 | 0 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 14, 1990 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 25, 1990 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1990 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 12, 1990 | 0 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 14, 1990 | 0 | 457,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1990 | 0 | 669,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 29, 1990 | 0 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 06, 1990 | 0 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 13, 1990 | 0 | 368,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 20, 1990 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 30, 1990 | 0 | 0 | 0 | 726,700 | 0 | 0 | PRGT Repayment (TF) | August 14, 1990 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 22, 1990 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 28, 1990 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 12, 1990 | 0 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 14, 1990 | 0 | 457,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 21, 1990 | 0 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 28, 1990 | 0 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 28, 1990 | 0 | 0 | 6,740,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | October 05, 1990 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 12, 1990 | 0 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 22, 1990 | 0 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 28, 1990 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 06, 1990 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 12, 1990 | 0 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 14, 1990 | 0 | 457,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 21, 1990 | 0 | 669,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 28, 1990 | 0 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
10,000,000
|
6,740,000
|
1,453,400
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to December 31, 1990
Date |
Description |
Due |
Settled |
January 10, 1990 | EA Charges | 878,316 | 0 | January 11, 1990 | EA Charges | 0 | 878,316 | February 10, 1990 | GRA Burden Sharing Charges | 17,460 | 0 | February 10, 1990 | GRA Charges | 195,364 | 0 | February 10, 1990 | GRA SCA 1 Charges | 5,211 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 17,460 | February 12, 1990 | GRA Charges | 0 | 195,364 | February 12, 1990 | GRA SCA 1 Charges | 0 | 5,211 | May 10, 1990 | GRA Burden Sharing Charges | 14,300 | 0 | May 10, 1990 | GRA Charges | 153,871 | 0 | May 10, 1990 | GRA SCA 1 Charges | 4,185 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 14,300 | May 14, 1990 | GRA Charges | 0 | 153,871 | May 14, 1990 | GRA SCA 1 Charges | 0 | 4,185 | June 30, 1990 | PRGT Interest | 25,070 | 25,070 | June 30, 1990 | PRGT SDA Interest | 16,712 | 16,712 | June 30, 1990 | SAF Interest | 41,778 | 41,778 | June 30, 1990 | Trust Fund Interest | 2,214 | 2,214 | July 10, 1990 | EA Charges | 890,859 | 0 | July 16, 1990 | EA Charges | 0 | 890,859 | August 10, 1990 | GRA Burden Sharing Charges | 10,056 | 0 | August 10, 1990 | GRA Charges | 114,027 | 0 | August 10, 1990 | GRA SCA 1 Charges | 3,443 | 0 | August 10, 1990 | GRA SCA 2 Charges | 1,436 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 10,056 | August 16, 1990 | GRA Charges | 0 | 114,027 | August 16, 1990 | GRA SCA 1 Charges | 0 | 3,443 | August 16, 1990 | GRA SCA 2 Charges | 0 | 1,436 | November 10, 1990 | GRA Burden Sharing Charges | 8,261 | 0 | November 10, 1990 | GRA Charges | 82,869 | 0 | November 10, 1990 | GRA SCA 1 Charges | 2,688 | 0 | November 10, 1990 | GRA SCA 2 Charges | 3,480 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 8,261 | November 12, 1990 | GRA Charges | 0 | 82,869 | November 12, 1990 | GRA SCA 1 Charges | 0 | 2,688 | November 12, 1990 | GRA SCA 2 Charges | 0 | 3,480 | December 31, 1990 | PRGT Interest | 0 | 34,257 | December 31, 1990 | PRGT SDA Interest | 0 | 16,988 | December 31, 1990 | SAF Interest | 0 | 42,470 | December 31, 1990 | Trust Fund Interest | 0 | 413 |
Totals |
2,471,600
|
2,565,728
|
|