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 |
February 14, 1989 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 15, 1989 | 0 | 17,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | February 28, 1989 | 0 | 10,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 03, 1989 | 0 | 14,402,270 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | March 06, 1989 | 0 | 4,218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 13, 1989 | 0 | 11,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 14, 1989 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 15, 1989 | 0 | 21,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | March 22, 1989 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 18, 1989 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 15, 1989 | 0 | 29,812,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 16, 1989 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 16, 1989 | 0 | 23,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 17, 1989 | 0 | 16,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 22, 1989 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 26, 1989 | 0 | 4,218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 29, 1989 | 0 | 4,218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 30, 1989 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1989 | 0 | 6,093,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 13, 1989 | 0 | 11,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 14, 1989 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 16, 1989 | 0 | 4,218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1989 | 0 | 11,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 14, 1989 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 15, 1989 | 0 | 17,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 28, 1989 | 0 | 4,218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 29, 1989 | 0 | 8,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 30, 1989 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 06, 1989 | 0 | 4,218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 13, 1989 | 0 | 11,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 15, 1989 | 0 | 4,218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 15, 1989 | 0 | 21,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 22, 1989 | 0 | 9,843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 18, 1989 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 14, 1989 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 15, 1989 | 0 | 36,062,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 17, 1989 | 0 | 16,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 22, 1989 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 28, 1989 | 0 | 4,218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 29, 1989 | 0 | 8,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1989 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 06, 1989 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 07, 1989 | 0 | 8,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 13, 1989 | 0 | 5,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 18, 1989 | 0 | 4,194,134 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 22, 1989 | 0 | 11,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
451,471,404
|
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 | 11,585,088 | 0 | January 10, 1989 | SFF Charges | 19,599,937 | 0 | January 13, 1989 | EA Charges | 0 | 11,585,088 | January 13, 1989 | SFF Charges | 0 | 19,599,937 | February 10, 1989 | GRA Burden Sharing Charges | 635,237 | 0 | February 10, 1989 | GRA Charges | 6,697,210 | 0 | February 10, 1989 | GRA SCA 1 Charges | 199,645 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 635,237 | February 15, 1989 | GRA Charges | 0 | 6,697,210 | February 15, 1989 | GRA SCA 1 Charges | 0 | 199,645 | May 10, 1989 | GRA Burden Sharing Charges | 584,739 | 584,739 | May 10, 1989 | GRA Charges | 5,911,454 | 5,911,454 | May 10, 1989 | GRA SCA 1 Charges | 184,233 | 184,233 | July 10, 1989 | EA Charges | 10,948,204 | 0 | July 10, 1989 | SFF Charges | 13,068,842 | 0 | July 13, 1989 | EA Charges | 0 | 10,948,204 | July 13, 1989 | SFF Charges | 0 | 13,068,842 | August 10, 1989 | GRA Burden Sharing Charges | 569,165 | 569,165 | August 10, 1989 | GRA Charges | 5,815,327 | 5,815,327 | August 10, 1989 | GRA SCA 1 Charges | 170,011 | 170,011 | November 09, 1989 | GRA Burden Sharing Charges | 0 | 477,216 | November 09, 1989 | GRA Charges | 0 | 5,183,119 | November 09, 1989 | GRA SCA 1 Charges | 0 | 141,873 | November 10, 1989 | GRA Burden Sharing Charges | 477,216 | 0 | November 10, 1989 | GRA Charges | 5,183,119 | 0 | November 10, 1989 | GRA SCA 1 Charges | 141,873 | 0 |
Totals |
81,771,300
|
81,771,300
|
|