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 19, 1990 | 14,200,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | February 27, 1990 | 14,100,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | April 27, 1990 | 6,666,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | April 27, 1990 | 3,333,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 29, 1990 | 12,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | June 29, 1990 | 6,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 31, 1990 | 12,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | August 31, 1990 | 6,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
75,800,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to December 31, 1990
Date |
Description |
Due |
Settled |
February 10, 1990 | GRA Burden Sharing Charges | 306,177 | 0 | February 10, 1990 | GRA Charges | 3,428,826 | 0 | February 10, 1990 | GRA SCA 1 Charges | 91,453 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 306,177 | February 12, 1990 | GRA Charges | 0 | 3,428,826 | February 12, 1990 | GRA SCA 1 Charges | 0 | 91,453 | May 10, 1990 | GRA Burden Sharing Charges | 360,062 | 0 | May 10, 1990 | GRA Charges | 3,874,833 | 0 | May 10, 1990 | GRA SCA 1 Charges | 105,383 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 360,062 | May 14, 1990 | GRA Charges | 0 | 3,874,833 | May 14, 1990 | GRA SCA 1 Charges | 0 | 105,383 | July 10, 1990 | EA Charges | 112,888 | 0 | July 16, 1990 | EA Charges | 0 | 112,888 | August 10, 1990 | GRA Burden Sharing Charges | 348,911 | 0 | August 10, 1990 | GRA Charges | 3,956,547 | 0 | August 10, 1990 | GRA SCA 1 Charges | 119,492 | 0 | August 10, 1990 | GRA SCA 2 Charges | 57,559 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 348,911 | August 16, 1990 | GRA Charges | 0 | 3,956,547 | August 16, 1990 | GRA SCA 1 Charges | 0 | 119,492 | August 16, 1990 | GRA SCA 2 Charges | 0 | 57,559 | November 10, 1990 | GRA Burden Sharing Charges | 413,907 | 0 | November 10, 1990 | GRA Charges | 4,149,991 | 0 | November 10, 1990 | GRA SCA 1 Charges | 134,639 | 0 | November 10, 1990 | GRA SCA 2 Charges | 174,536 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 413,907 | November 12, 1990 | GRA Charges | 0 | 4,149,991 | November 12, 1990 | GRA SCA 1 Charges | 0 | 134,639 | November 12, 1990 | GRA SCA 2 Charges | 0 | 174,536 |
Totals |
17,635,204
|
17,635,204
|
|