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 09, 1990 | 170,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 18, 1990 | 93,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 14, 1990 | 93,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
357,500,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to December 31, 1990
Date |
Description |
Due |
Settled |
May 10, 1990 | GRA Burden Sharing Charges | 309,354 | 0 | May 10, 1990 | GRA Charges | 3,332,186 | 0 | May 10, 1990 | GRA SCA 1 Charges | 90,542 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 309,354 | May 14, 1990 | GRA Charges | 0 | 3,332,186 | May 14, 1990 | GRA SCA 1 Charges | 0 | 90,542 | August 10, 1990 | GRA Burden Sharing Charges | 453,425 | 0 | August 10, 1990 | GRA Charges | 5,142,469 | 0 | August 10, 1990 | GRA SCA 1 Charges | 155,284 | 0 | August 10, 1990 | GRA SCA 2 Charges | 78,402 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 453,425 | August 16, 1990 | GRA Charges | 0 | 5,142,469 | August 16, 1990 | GRA SCA 1 Charges | 0 | 155,284 | August 16, 1990 | GRA SCA 2 Charges | 0 | 78,402 | November 10, 1990 | GRA Burden Sharing Charges | 654,106 | 0 | November 10, 1990 | GRA Charges | 6,553,902 | 0 | November 10, 1990 | GRA SCA 1 Charges | 212,782 | 0 | November 10, 1990 | GRA SCA 2 Charges | 275,828 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 654,106 | November 12, 1990 | GRA Charges | 0 | 6,553,902 | November 12, 1990 | GRA SCA 1 Charges | 0 | 212,782 | November 12, 1990 | GRA SCA 2 Charges | 0 | 275,828 |
Totals |
17,258,280
|
17,258,280
|
|