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 |
March 01, 1989 | 0 | 0 | 0 | 131,352 | 0 | 0 | PRGT Repayment (TF) | March 06, 1989 | 0 | 0 | 0 | 379,418 | 0 | 0 | PRGT Repayment (TF) | March 28, 1989 | 0 | 0 | 0 | 574,287 | 0 | 0 | PRGT Repayment (TF) | April 14, 1989 | 0 | 0 | 0 | 568,106 | 0 | 0 | PRGT Repayment (TF) | May 31, 1989 | 0 | 0 | 0 | 604,424 | 0 | 0 | PRGT Repayment (TF) | June 23, 1989 | 0 | 0 | 0 | 4,783,503 | 0 | 0 | PRGT Repayment (TF) | June 28, 1989 | 0 | 0 | 0 | 3,098,552 | 0 | 0 | PRGT Repayment (TF) | June 29, 1989 | 0 | 0 | 0 | 2,394,177 | 0 | 0 | PRGT Repayment (TF) | September 22, 1989 | 0 | 0 | 0 | 160,811 | 0 | 0 | PRGT Repayment (TF) | November 28, 1989 | 0 | 0 | 0 | 1,103,376 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
13,798,006
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
January 03, 1989 | Trust Fund Interest | 61,092 | 0 | January 10, 1989 | EA Charges | 10,147,954 | 0 | February 10, 1989 | GRA Burden Sharing Charges | 715,796 | 0 | February 10, 1989 | GRA Charges | 7,546,545 | 0 | February 10, 1989 | GRA SCA 1 Charges | 224,965 | 0 | February 10, 1989 | GRA Special Charges | 2,218,540 | 0 | February 10, 1989 | TF Special Charges | 125,495 | 0 | March 01, 1989 | Trust Fund Interest | 0 | 246,192 | April 14, 1989 | TF Special Charges | 0 | 10,667 | May 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -220 | 0 | May 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -5,040 | 0 | May 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -17,008 | 0 | May 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -10,476 | 0 | May 10, 1989 | GRA Burden Sharing Charges | 723,446 | 0 | May 10, 1989 | GRA Charges | 7,313,710 | 0 | May 10, 1989 | GRA SCA 1 Charges | 227,936 | 0 | May 10, 1989 | GRA Special Charges | 3,029,571 | 0 | May 10, 1989 | TF Special Charges | 151,894 | 0 | June 23, 1989 | TF Special Charges | 0 | 40,641 | June 28, 1989 | TF Special Charges | 0 | 92,168 | June 30, 1989 | Trust Fund Interest | 57,101 | 0 | July 10, 1989 | EA Charges | 10,568,160 | 0 | August 01, 1989 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -11,849 | 0 | August 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -8 | 0 | August 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -222 | 0 | August 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -929 | 0 | August 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -471 | 0 | August 10, 1989 | GRA Burden Sharing Charges | 788,807 | 0 | August 10, 1989 | GRA Charges | 8,063,436 | 0 | August 10, 1989 | GRA SCA 1 Charges | 235,618 | 0 | August 10, 1989 | GRA Special Charges | 3,152,337 | 0 | August 10, 1989 | TF Special Charges | 120,231 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -10,436 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -639 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -8 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -22,364 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -36 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -1,219 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -3,286 | 0 | November 10, 1989 | GRA Burden Sharing Charges | 758,074 | 0 | November 10, 1989 | GRA Charges | 8,242,376 | 0 | November 10, 1989 | GRA SCA 1 Charges | 225,374 | 0 | November 10, 1989 | GRA Special Charges | 3,601,214 | 0 | November 10, 1989 | TF Special Charges | 77,192 | 0 | November 28, 1989 | TF Special Charges | 0 | 69,480 |
Totals |
68,292,653
|
459,148
|
|