Disbursements and Repayments Detail from January 01, 1989 to December 31, 1989
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 01, 1989 | 0 | 8,262,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 14, 1989 | 0 | 1,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 1989 | 0 | 1,093,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 06, 1989 | 0 | 3,221,591 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 01, 1989 | 0 | 8,262,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 14, 1989 | 0 | 1,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 22, 1989 | 0 | 1,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 06, 1989 | 0 | 4,116,477 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 28, 1989 | 0 | 1,093,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1989 | 0 | 4,959,659 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 01, 1989 | 0 | 8,262,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 14, 1989 | 0 | 1,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 28, 1989 | 0 | 1,093,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 06, 1989 | 0 | 3,221,591 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 12, 1989 | 0 | 1,568,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 15, 1989 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 01, 1989 | 0 | 8,262,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 14, 1989 | 0 | 1,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 22, 1989 | 0 | 1,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 06, 1989 | 0 | 4,116,477 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 28, 1989 | 0 | 2,193,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 06, 1989 | 0 | 4,959,659 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 12, 1989 | 0 | 1,568,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 15, 1989 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 22, 1989 | 0 | 2,193,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
76,301,704
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
January 10, 1989 | EA Charges | 4,365,614 | 0 | January 13, 1989 | EA Charges | 0 | 4,365,614 | February 10, 1989 | GRA Burden Sharing Charges | 210,739 | 0 | February 10, 1989 | GRA Charges | 2,221,807 | 0 | February 10, 1989 | GRA SCA 1 Charges | 66,234 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 210,739 | February 15, 1989 | GRA Charges | 0 | 2,221,807 | February 15, 1989 | GRA SCA 1 Charges | 0 | 66,234 | May 10, 1989 | GRA Burden Sharing Charges | 193,244 | 193,244 | May 10, 1989 | GRA Charges | 1,953,611 | 1,953,611 | May 10, 1989 | GRA SCA 1 Charges | 60,886 | 60,886 | July 10, 1989 | EA Charges | 4,080,293 | 0 | July 13, 1989 | EA Charges | 0 | 4,080,293 | August 10, 1989 | GRA Burden Sharing Charges | 190,381 | 190,381 | August 10, 1989 | GRA Charges | 1,945,819 | 1,945,819 | August 10, 1989 | GRA SCA 1 Charges | 56,868 | 56,868 | November 09, 1989 | GRA Burden Sharing Charges | 0 | 161,275 | November 09, 1989 | GRA Charges | 0 | 1,750,750 | November 09, 1989 | GRA SCA 1 Charges | 0 | 47,946 | November 10, 1989 | GRA Burden Sharing Charges | 161,275 | 0 | November 10, 1989 | GRA Charges | 1,750,750 | 0 | November 10, 1989 | GRA SCA 1 Charges | 47,946 | 0 |
Totals |
17,305,467
|
17,305,467
|
|