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 30, 1990 | 0 | 0 | 0 | 93,100 | 0 | 0 | PRGT Repayment (TF) | | March 22, 1990 | 0 | 128,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | March 24, 1990 | 0 | 588,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | | April 29, 1990 | 0 | 0 | 0 | 86,100 | 0 | 0 | PRGT Repayment (TF) | | May 06, 1990 | 0 | 164,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | | June 15, 1990 | 0 | 0 | 3,420,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | June 22, 1990 | 0 | 128,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | June 24, 1990 | 0 | 588,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | | July 30, 1990 | 0 | 0 | 0 | 33,600 | 0 | 0 | PRGT Repayment (TF) | | July 31, 1990 | 0 | 256,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | September 22, 1990 | 0 | 128,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | September 24, 1990 | 0 | 588,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | | October 31, 1990 | 0 | 256,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | November 06, 1990 | 0 | 164,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | | December 14, 1990 | 0 | 0 | 3,420,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | December 22, 1990 | 0 | 128,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | December 24, 1990 | 0 | 588,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
|
Total |
0
|
3,711,250
|
6,840,000
|
212,800
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1990 to December 31, 1990
|
Date |
Description |
Due |
Settled |
| January 10, 1990 | EA Charges | 24,712 | 0 | | January 10, 1990 | SFF Charges | 20,617 | 0 | | January 11, 1990 | EA Charges | 0 | 24,712 | | January 11, 1990 | SFF Charges | 0 | 20,617 | | February 10, 1990 | GRA Burden Sharing Charges | 18,502 | 0 | | February 10, 1990 | GRA Charges | 207,100 | 0 | | February 10, 1990 | GRA SCA 1 Charges | 5,525 | 0 | | February 12, 1990 | GRA Burden Sharing Charges | 0 | 18,502 | | February 12, 1990 | GRA Charges | 0 | 207,100 | | February 12, 1990 | GRA SCA 1 Charges | 0 | 5,525 | | May 10, 1990 | GRA Burden Sharing Charges | 17,624 | 0 | | May 10, 1990 | GRA Charges | 189,643 | 0 | | May 10, 1990 | GRA SCA 1 Charges | 5,156 | 0 | | May 14, 1990 | GRA Burden Sharing Charges | 0 | 17,624 | | May 14, 1990 | GRA Charges | 0 | 189,643 | | May 14, 1990 | GRA SCA 1 Charges | 0 | 5,156 | | June 30, 1990 | PRGT Interest | 17,706 | 17,706 | | June 30, 1990 | PRGT SDA Interest | 8,478 | 8,478 | | June 30, 1990 | SAF Interest | 21,196 | 21,196 | | June 30, 1990 | Trust Fund Interest | 326 | 326 | | July 10, 1990 | EA Charges | 19,717 | 0 | | July 16, 1990 | EA Charges | 0 | 19,717 | | August 10, 1990 | GRA Burden Sharing Charges | 14,909 | 0 | | August 10, 1990 | GRA Charges | 169,044 | 0 | | August 10, 1990 | GRA SCA 1 Charges | 5,106 | 0 | | August 10, 1990 | GRA SCA 2 Charges | 2,282 | 0 | | August 16, 1990 | GRA Burden Sharing Charges | 0 | 14,909 | | August 16, 1990 | GRA Charges | 0 | 169,044 | | August 16, 1990 | GRA SCA 1 Charges | 0 | 5,106 | | August 16, 1990 | GRA SCA 2 Charges | 0 | 2,282 | | November 10, 1990 | GRA Burden Sharing Charges | 14,914 | 0 | | November 10, 1990 | GRA Charges | 149,605 | 0 | | November 10, 1990 | GRA SCA 1 Charges | 4,851 | 0 | | November 10, 1990 | GRA SCA 2 Charges | 6,288 | 0 | | November 12, 1990 | GRA Burden Sharing Charges | 0 | 14,914 | | November 12, 1990 | GRA Charges | 0 | 149,605 | | November 12, 1990 | GRA SCA 1 Charges | 0 | 4,851 | | November 12, 1990 | GRA SCA 2 Charges | 0 | 6,288 | | December 31, 1990 | PRGT Interest | 0 | 26,697 | | December 31, 1990 | PRGT SDA Interest | 0 | 8,618 | | December 31, 1990 | SAF Interest | 0 | 21,546 | | December 31, 1990 | Trust Fund Interest | 0 | 79 |
|
Totals |
923,301
|
980,241
|
|