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 06, 1990 | 0 | 14,338,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 06, 1990 | 0 | 4,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 06, 1990 | 0 | 14,338,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 06, 1990 | 0 | 4,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 26, 1990 | 0 | 1,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 06, 1990 | 0 | 14,338,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 06, 1990 | 0 | 4,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 26, 1990 | 0 | 1,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 08, 1990 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 06, 1990 | 0 | 14,338,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 06, 1990 | 0 | 4,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 19, 1990 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 26, 1990 | 0 | 1,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 08, 1990 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
81,980,000
|
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 | 399,250 | 0 | February 10, 1990 | GRA Charges | 4,470,277 | 0 | February 10, 1990 | GRA SCA 1 Charges | 119,252 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 399,250 | February 12, 1990 | GRA Charges | 0 | 4,470,277 | February 12, 1990 | GRA SCA 1 Charges | 0 | 119,252 | May 10, 1990 | GRA Burden Sharing Charges | 375,990 | 0 | May 10, 1990 | GRA Charges | 4,045,705 | 0 | May 10, 1990 | GRA SCA 1 Charges | 110,046 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 375,990 | May 14, 1990 | GRA Charges | 0 | 4,045,705 | May 14, 1990 | GRA SCA 1 Charges | 0 | 110,046 | August 10, 1990 | GRA Burden Sharing Charges | 310,004 | 0 | August 10, 1990 | GRA Charges | 3,515,163 | 0 | August 10, 1990 | GRA SCA 1 Charges | 106,165 | 0 | August 10, 1990 | GRA SCA 2 Charges | 49,690 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 310,004 | August 16, 1990 | GRA Charges | 0 | 3,515,163 | August 16, 1990 | GRA SCA 1 Charges | 0 | 106,165 | August 16, 1990 | GRA SCA 2 Charges | 0 | 49,690 | November 10, 1990 | GRA Burden Sharing Charges | 309,429 | 0 | November 10, 1990 | GRA Charges | 3,102,436 | 0 | November 10, 1990 | GRA SCA 1 Charges | 100,659 | 0 | November 10, 1990 | GRA SCA 2 Charges | 130,485 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 309,429 | November 12, 1990 | GRA Charges | 0 | 3,102,436 | November 12, 1990 | GRA SCA 1 Charges | 0 | 100,659 | November 12, 1990 | GRA SCA 2 Charges | 0 | 130,485 |
Totals |
17,144,551
|
17,144,551
|
|