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 29, 1990 | 0 | 0 | 22,410,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | January 29, 1990 | 0 | 0 | 9,960,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) | January 30, 1990 | 0 | 0 | 0 | 1,744,000 | 0 | 0 | PRGT Repayment (TF) | February 27, 1990 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 06, 1990 | 0 | 2,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 06, 1990 | 0 | 3,937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 29, 1990 | 0 | 0 | 0 | 492,000 | 0 | 0 | PRGT Repayment (TF) | May 15, 1990 | 0 | 2,964,977 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 17, 1990 | 0 | 1,722,523 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 22, 1990 | 0 | 1,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 02, 1990 | 0 | 0 | 0 | 2,341 | 0 | 0 | PRGT Repayment (TF) | August 23, 1990 | 0 | 0 | 0 | 189,659 | 0 | 0 | PRGT Repayment (TF) | September 07, 1990 | 0 | 2,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 14, 1990 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 28, 1990 | 0 | 0 | 27,390,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 29, 1990 | 0 | 3,937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 14, 1990 | 0 | 1,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 16, 1990 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
30,312,500
|
59,760,000
|
2,428,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to December 31, 1990
Date |
Description |
Due |
Settled |
January 02, 1990 | PRGT Interest | 81,590 | 81,590 | January 02, 1990 | PRGT SDA Interest | 25,106 | 0 | January 02, 1990 | SAF Interest | 125,522 | 0 | January 02, 1990 | Trust Fund Interest | 8,183 | 0 | January 03, 1990 | PRGT SDA Interest | 0 | 25,106 | January 03, 1990 | SAF Interest | 0 | 125,522 | January 03, 1990 | Trust Fund Interest | 0 | 8,183 | January 10, 1990 | EA Charges | 1,619,819 | 0 | January 12, 1990 | EA Charges | 0 | 1,619,819 | February 10, 1990 | GRA Burden Sharing Charges | 96,653 | 0 | February 10, 1990 | GRA Charges | 1,082,202 | 0 | February 10, 1990 | GRA SCA 1 Charges | 28,870 | 0 | February 10, 1990 | GRA Special Charges | 5,245 | 0 | February 10, 1990 | TF Special Charges | 1,331 | 0 | February 12, 1990 | GRA Burden Sharing Charges | 0 | 96,653 | February 12, 1990 | GRA Charges | 0 | 1,082,202 | February 12, 1990 | GRA SCA 1 Charges | 0 | 28,870 | February 23, 1990 | GRA Special Charges | 0 | 5,245 | February 23, 1990 | TF Special Charges | 0 | 1,331 | May 10, 1990 | GRA Burden Sharing Charges | 99,573 | 0 | May 10, 1990 | GRA Charges | 1,071,475 | 0 | May 10, 1990 | GRA SCA 1 Charges | 29,144 | 0 | May 14, 1990 | GRA Burden Sharing Charges | 0 | 99,573 | May 14, 1990 | GRA Charges | 0 | 1,071,475 | May 14, 1990 | GRA SCA 1 Charges | 0 | 29,144 | June 30, 1990 | PRGT Interest | 127,231 | 0 | June 30, 1990 | Trust Fund Interest | 0 | 2,341 | July 02, 1990 | PRGT Interest | 0 | 127,231 | July 02, 1990 | PRGT SDA Interest | 45,571 | 45,571 | July 02, 1990 | SAF Interest | 123,476 | 123,476 | July 02, 1990 | Trust Fund Interest | 2,341 | 0 | July 10, 1990 | EA Charges | 866,439 | 0 | July 16, 1990 | EA Charges | 0 | 99,213 | July 17, 1990 | EA Charges | 0 | 767,226 | August 10, 1990 | GRA Burden Sharing Charges | 91,632 | 0 | August 10, 1990 | GRA Charges | 1,039,047 | 0 | August 10, 1990 | GRA SCA 1 Charges | 31,381 | 0 | August 10, 1990 | GRA SCA 2 Charges | 14,804 | 0 | August 10, 1990 | TF Special Charges | 44 | 0 | August 16, 1990 | GRA Burden Sharing Charges | 0 | 5,023 | August 16, 1990 | GRA Charges | 0 | 56,955 | August 16, 1990 | GRA SCA 1 Charges | 0 | 1,720 | August 16, 1990 | GRA SCA 2 Charges | 0 | 811 | August 23, 1990 | GRA Burden Sharing Charges | 0 | 86,609 | August 23, 1990 | GRA Charges | 0 | 982,092 | August 23, 1990 | GRA SCA 1 Charges | 0 | 29,661 | August 23, 1990 | GRA SCA 2 Charges | 0 | 13,993 | August 23, 1990 | TF Special Charges | 0 | 44 | November 10, 1990 | GRA Burden Sharing Charges | 100,772 | 0 | November 10, 1990 | GRA Charges | 1,010,566 | 0 | November 10, 1990 | GRA SCA 1 Charges | 32,782 | 0 | November 10, 1990 | GRA SCA 2 Charges | 42,495 | 0 | November 10, 1990 | TF Special Charges | 491 | 0 | November 12, 1990 | GRA Burden Sharing Charges | 0 | 100,772 | November 12, 1990 | GRA Charges | 0 | 1,010,566 | November 12, 1990 | GRA SCA 1 Charges | 0 | 32,782 | November 12, 1990 | GRA SCA 2 Charges | 0 | 42,495 | November 21, 1990 | TF Special Charges | 0 | 491 | December 31, 1990 | PRGT Interest | 0 | 173,722 | December 31, 1990 | PRGT SDA Interest | 0 | 50,212 | December 31, 1990 | SAF Interest | 0 | 125,522 | December 31, 1990 | Trust Fund Interest | 0 | 518 |
Totals |
7,803,785
|
8,153,759
|
|