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 | 0 | 0 | 10,246,000 | 0 | 0 | PRGT Repayment (TF) | February 08, 1990 | 0 | 7,916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 08, 1990 | 0 | 11,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | March 08, 1990 | 0 | 7,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 29, 1990 | 0 | 5,208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 27, 1990 | 0 | 0 | 0 | 2,890,500 | 0 | 0 | PRGT Repayment (TF) | May 24, 1990 | 0 | 8,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 24, 1990 | 0 | 5,937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 07, 1990 | 0 | 16,619,947 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 30, 1990 | 0 | 0 | 0 | 1,128,000 | 0 | 0 | PRGT Repayment (TF) | August 08, 1990 | 0 | 7,916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 05, 1990 | 0 | 7,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 27, 1990 | 0 | 5,208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 21, 1990 | 0 | 8,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 06, 1990 | 0 | 12,494,947 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 10, 1990 | 0 | 4,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
108,135,726
|
0
|
14,264,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to December 31, 1990
Date |
Description |
Due |
Settled |
January 02, 1990 | SAF Interest | 282,129 | 282,129 | January 02, 1990 | Trust Fund Interest | 46,653 | 46,653 | January 10, 1990 | SFF Charges | 1,045,472 | 0 | January 11, 1990 | SFF Charges | 0 | 1,045,472 | February 10, 1990 | GRA Burden Sharing Charges | 767,814 | 0 | February 10, 1990 | GRA Charges | 8,598,435 | 0 | February 10, 1990 | GRA SCA 1 Charges | 229,346 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 767,814 | February 12, 1990 | GRA Charges | 0 | 8,598,435 | February 12, 1990 | GRA SCA 1 Charges | 0 | 229,346 | May 10, 1990 | GRA Burden Sharing Charges | 779,830 | 0 | May 10, 1990 | GRA Charges | 8,391,555 | 0 | May 10, 1990 | GRA SCA 1 Charges | 228,242 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 779,830 | May 14, 1990 | GRA Charges | 0 | 8,391,555 | May 14, 1990 | GRA SCA 1 Charges | 0 | 228,242 | July 02, 1990 | SAF Interest | 677,261 | 677,261 | July 02, 1990 | Trust Fund Interest | 13,661 | 13,661 | July 10, 1990 | SFF Charges | 318,844 | 0 | July 16, 1990 | SFF Charges | 0 | 318,844 | August 10, 1990 | GRA Burden Sharing Charges | 675,554 | 0 | August 10, 1990 | GRA Charges | 7,659,814 | 0 | August 10, 1990 | GRA SCA 1 Charges | 231,354 | 0 | August 10, 1990 | GRA SCA 2 Charges | 106,531 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 675,554 | August 16, 1990 | GRA Charges | 0 | 7,659,814 | August 16, 1990 | GRA SCA 1 Charges | 0 | 231,354 | August 16, 1990 | GRA SCA 2 Charges | 0 | 106,531 | November 10, 1990 | GRA Burden Sharing Charges | 721,124 | 0 | November 10, 1990 | GRA Charges | 7,230,945 | 0 | November 10, 1990 | GRA SCA 1 Charges | 234,586 | 0 | November 10, 1990 | GRA SCA 2 Charges | 304,088 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 721,124 | November 12, 1990 | GRA Charges | 0 | 7,230,945 | November 12, 1990 | GRA SCA 1 Charges | 0 | 234,586 | November 12, 1990 | GRA SCA 2 Charges | 0 | 304,088 |
Totals |
38,543,238
|
38,543,238
|
|