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 |
February 12, 1990 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 28, 1990 | 0 | 2,604,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 06, 1990 | 0 | 3,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 24, 1990 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 30, 1990 | 0 | 3,320,161 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 01, 1990 | 0 | 2,832,259 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | June 05, 1990 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 08, 1990 | 0 | 1,666,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 29, 1990 | 0 | 7,613 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 01, 1990 | 0 | 471,688 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 10, 1990 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 29, 1990 | 0 | 2,604,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 29, 1990 | 0 | 3,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 01, 1990 | 0 | 213,899 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 23, 1990 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 30, 1990 | 0 | 3,320,161 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 05, 1990 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 06, 1990 | 0 | 908,067 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 10, 1990 | 0 | 758,599 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
46,519,945
|
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 | 2,161,783 | 0 | January 10, 1990 | SFF Charges | 2,599,102 | 0 | January 11, 1990 | EA Charges | 0 | 2,161,783 | January 11, 1990 | SFF Charges | 0 | 2,599,102 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -37,096 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -569 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -3,458 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -43,924 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -12,405 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -1,430 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -21,195 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -38,181 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -173,576 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -38,150 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -58 | 0 | February 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -24,667 | 0 | February 10, 1990 | GRA Burden Sharing Charges | 917,909 | 0 | February 10, 1990 | GRA Charges | 10,276,912 | 0 | February 10, 1990 | GRA SCA 1 Charges | 274,183 | 0 | February 10, 1990 | GRA Special Charges | 3,894,572 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 917,909 | February 12, 1990 | GRA Charges | 0 | 10,276,912 | February 12, 1990 | GRA SCA 1 Charges | 0 | 274,183 | February 23, 1990 | GRA Special Charges | 0 | 3,894,572 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -1,383 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -29 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -88 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -1,790 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -611 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -1,263 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -833 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -1,900 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10 | -5,975 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -1,419 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -91 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -1,246 | 0 | May 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/89 TO 1 | -180,850 | 0 | May 10, 1990 | GRA Burden Sharing Charges | 926,040 | 0 | May 10, 1990 | GRA Charges | 9,964,735 | 0 | May 10, 1990 | GRA SCA 1 Charges | 271,036 | 0 | May 10, 1990 | GRA Special Charges | 3,765,723 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 926,040 | May 14, 1990 | GRA Charges | 0 | 9,964,735 | May 14, 1990 | GRA SCA 1 Charges | 0 | 271,036 | May 21, 1990 | GRA Special Charges | 0 | 3,765,723 | June 29, 1990 | GRA Special Charges | 712,263 | 0 | June 29, 1990 | REDUCT. OF FY 1990 GRA CHARGES | -958,762 | 0 | July 10, 1990 | EA Charges | 1,969,350 | 0 | July 10, 1990 | SFF Charges | 2,748,672 | 0 | July 17, 1990 | EA Charges | 0 | 1,969,350 | July 17, 1990 | SFF Charges | 0 | 2,748,672 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -15,695 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -18,906 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -1 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -32,203 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -16,813 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -8,642 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -66,010 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -17,757 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -15,781 | 0 | August 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -20,095 | 0 | August 10, 1990 | GRA Burden Sharing Charges | 835,589 | 0 | August 10, 1990 | GRA Charges | 9,474,788 | 0 | August 10, 1990 | GRA SCA 1 Charges | 286,159 | 0 | August 10, 1990 | GRA SCA 2 Charges | 133,852 | 0 | August 10, 1990 | GRA Special Charges | 4,252,505 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 835,589 | August 16, 1990 | GRA Charges | 0 | 9,474,788 | August 16, 1990 | GRA SCA 1 Charges | 0 | 286,159 | August 16, 1990 | GRA SCA 2 Charges | 0 | 133,852 | August 23, 1990 | GRA Special Charges | 0 | 4,252,505 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4 | -565 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4 | -837 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -781 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7 | -670 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -513 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -3,210 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10 | -676 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/86 TO 1 | -905 | 0 | November 01, 1990 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -5,208 | 0 | November 10, 1990 | GRA Burden Sharing Charges | 930,950 | 0 | November 10, 1990 | GRA Charges | 9,334,184 | 0 | November 10, 1990 | GRA SCA 1 Charges | 302,841 | 0 | November 10, 1990 | GRA SCA 2 Charges | 392,569 | 0 | November 10, 1990 | GRA Special Charges | 4,266,784 | 0 | November 13, 1990 | GRA Burden Sharing Charges | 0 | 930,950 | November 13, 1990 | GRA Charges | 0 | 9,334,184 | November 13, 1990 | GRA SCA 1 Charges | 0 | 302,841 | November 13, 1990 | GRA SCA 2 Charges | 0 | 392,569 | November 21, 1990 | GRA Special Charges | 0 | 4,266,784 |
Totals |
68,916,284
|
69,980,238
|
|