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 | 662,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1990 | 0 | 0 | 0 | 452,200 | 0 | 0 | PRGT Repayment (TF) | February 06, 1990 | 0 | 662,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 16, 1990 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 12, 1990 | 0 | 1,109,516 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 13, 1990 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 14, 1990 | 0 | 468,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 1990 | 0 | 656,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 28, 1990 | 0 | 712,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 28, 1990 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 06, 1990 | 0 | 4,120,739 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 17, 1990 | 0 | 0 | 21,275,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | April 29, 1990 | 0 | 0 | 0 | 418,200 | 0 | 0 | PRGT Repayment (TF) | May 16, 1990 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1990 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 12, 1990 | 0 | 1,109,516 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 13, 1990 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 14, 1990 | 0 | 468,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 15, 1990 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 22, 1990 | 0 | 6,122,089 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 29, 1990 | 0 | 312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1990 | 0 | 0 | 0 | 163,200 | 0 | 0 | PRGT Repayment (TF) | August 06, 1990 | 0 | 662,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 16, 1990 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 12, 1990 | 0 | 1,109,516 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 14, 1990 | 0 | 781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 21, 1990 | 0 | 656,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 28, 1990 | 0 | 712,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 28, 1990 | 0 | 1,073,861 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 28, 1990 | 0 | 312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 05, 1990 | 0 | 3,671,875 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 16, 1990 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 21, 1990 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 12, 1990 | 0 | 453,268 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 14, 1990 | 0 | 968,322 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 14, 1990 | 0 | 1,073,861 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 14, 1990 | 0 | 1,093,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 21, 1990 | 0 | 5,673,225 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 28, 1990 | 0 | 312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
39,710,788
|
21,275,000
|
1,033,600
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to December 31, 1990
Date |
Description |
Due |
Settled |
January 10, 1990 | EA Charges | 3,227,248 | 0 | January 10, 1990 | SFF Charges | 22,289 | 0 | January 11, 1990 | EA Charges | 0 | 3,227,248 | January 11, 1990 | SFF Charges | 0 | 22,289 | February 10, 1990 | GRA Burden Sharing Charges | 90,009 | 0 | February 10, 1990 | GRA Charges | 1,007,586 | 0 | February 10, 1990 | GRA SCA 1 Charges | 26,886 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 90,009 | February 12, 1990 | GRA Charges | 0 | 1,007,586 | February 12, 1990 | GRA SCA 1 Charges | 0 | 26,886 | May 10, 1990 | GRA Burden Sharing Charges | 83,766 | 0 | May 10, 1990 | GRA Charges | 901,435 | 0 | May 10, 1990 | GRA SCA 1 Charges | 24,514 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 83,766 | May 14, 1990 | GRA Charges | 0 | 901,435 | May 14, 1990 | GRA SCA 1 Charges | 0 | 24,514 | June 30, 1990 | PRGT Interest | 193,825 | 193,825 | June 30, 1990 | PRGT SDA Interest | 28,484 | 28,484 | June 30, 1990 | SAF Interest | 105,504 | 105,504 | June 30, 1990 | Trust Fund Interest | 1,580 | 1,580 | July 10, 1990 | EA Charges | 3,033,165 | 0 | July 16, 1990 | EA Charges | 0 | 3,033,165 | August 10, 1990 | GRA Burden Sharing Charges | 69,609 | 0 | August 10, 1990 | GRA Charges | 789,214 | 0 | August 10, 1990 | GRA SCA 1 Charges | 23,838 | 0 | August 10, 1990 | GRA SCA 2 Charges | 10,705 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 69,609 | August 16, 1990 | GRA Charges | 0 | 789,214 | August 16, 1990 | GRA SCA 1 Charges | 0 | 23,838 | August 16, 1990 | GRA SCA 2 Charges | 0 | 10,705 | November 10, 1990 | GRA Burden Sharing Charges | 72,006 | 0 | November 10, 1990 | GRA Charges | 722,168 | 0 | November 10, 1990 | GRA SCA 1 Charges | 23,419 | 0 | November 10, 1990 | GRA SCA 2 Charges | 30,362 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 72,006 | November 12, 1990 | GRA Charges | 0 | 722,168 | November 12, 1990 | GRA SCA 1 Charges | 0 | 23,419 | November 12, 1990 | GRA SCA 2 Charges | 0 | 30,362 | December 31, 1990 | PRGT Interest | 0 | 228,444 | December 31, 1990 | PRGT SDA Interest | 0 | 28,956 | December 31, 1990 | SAF Interest | 0 | 107,254 | December 31, 1990 | Trust Fund Interest | 0 | 391 |
Totals |
10,487,612
|
10,852,657
|
|