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 28, 1990 | 0 | 15,583,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 06, 1990 | 0 | 23,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | March 14, 1990 | 0 | 20,786,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 14, 1990 | 0 | 7,804,684 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | March 22, 1990 | 0 | 23,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 29, 1990 | 0 | 62,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 31, 1990 | 0 | 15,583,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 06, 1990 | 0 | 116,890,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | August 30, 1990 | 0 | 15,583,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 06, 1990 | 0 | 23,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | September 14, 1990 | 0 | 20,786,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 21, 1990 | 0 | 23,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 29, 1990 | 0 | 62,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 29, 1990 | 0 | 70,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 30, 1990 | 0 | 15,583,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 06, 1990 | 0 | 46,765,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
563,679,682
|
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 | 24,364,732 | 0 | January 11, 1990 | EA Charges | 0 | 24,364,732 | February 10, 1990 | GRA Burden Sharing Charges | 2,701,708 | 0 | February 10, 1990 | GRA Charges | 30,248,004 | 0 | February 10, 1990 | GRA SCA 1 Charges | 807,005 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 2,701,708 | February 12, 1990 | GRA Charges | 0 | 30,248,004 | February 12, 1990 | GRA SCA 1 Charges | 0 | 807,005 | May 10, 1990 | GRA Burden Sharing Charges | 2,691,116 | 0 | May 10, 1990 | GRA Charges | 28,958,039 | 0 | May 10, 1990 | GRA SCA 1 Charges | 787,644 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 2,691,116 | May 14, 1990 | GRA Charges | 0 | 28,958,039 | May 14, 1990 | GRA SCA 1 Charges | 0 | 787,644 | July 10, 1990 | EA Charges | 19,007,752 | 0 | July 16, 1990 | EA Charges | 0 | 19,007,752 | August 10, 1990 | GRA Burden Sharing Charges | 2,351,062 | 0 | August 10, 1990 | GRA Charges | 26,657,975 | 0 | August 10, 1990 | GRA SCA 1 Charges | 805,158 | 0 | August 10, 1990 | GRA SCA 2 Charges | 372,673 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 2,351,062 | August 16, 1990 | GRA Charges | 0 | 26,657,975 | August 16, 1990 | GRA SCA 1 Charges | 0 | 805,158 | August 16, 1990 | GRA SCA 2 Charges | 0 | 372,673 | November 10, 1990 | GRA Burden Sharing Charges | 2,577,785 | 0 | November 10, 1990 | GRA Charges | 25,847,464 | 0 | November 10, 1990 | GRA SCA 1 Charges | 838,559 | 0 | November 10, 1990 | GRA SCA 2 Charges | 1,087,016 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 2,577,785 | November 12, 1990 | GRA Charges | 0 | 25,847,464 | November 12, 1990 | GRA SCA 1 Charges | 0 | 838,559 | November 12, 1990 | GRA SCA 2 Charges | 0 | 1,087,016 |
Totals |
170,103,692
|
170,103,692
|
|