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 16, 1990 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | March 08, 1990 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 01, 1990 | 0 | 11,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
36,250,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to December 31, 1990
Date |
Description |
Due |
Settled |
January 10, 1990 | SFF Charges | 2,221,807 | 0 | January 11, 1990 | SFF Charges | 0 | 2,221,807 | February 10, 1990 | GRA Burden Sharing Charges | 890 | 0 | February 10, 1990 | GRA Charges | 9,909 | 0 | February 10, 1990 | GRA SCA 1 Charges | 266 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 890 | February 12, 1990 | GRA Charges | 0 | 9,909 | February 12, 1990 | GRA SCA 1 Charges | 0 | 266 | July 10, 1990 | SFF Charges | 579,298 | 0 | July 16, 1990 | SFF Charges | 0 | 579,298 |
Totals |
2,812,170
|
2,812,170
|
|