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 15, 1989 | 0 | 4,843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 22, 1989 | 0 | 4,843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 06, 1989 | 0 | 5,155,909 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 06, 1989 | 0 | 2,556,818 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 22, 1989 | 0 | 4,843,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 06, 1989 | 0 | 5,155,909 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 06, 1989 | 0 | 2,556,818 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
29,956,704
|
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 | 1,983,884 | 0 | January 13, 1989 | EA Charges | 0 | 1,983,884 | February 10, 1989 | GRA Burden Sharing Charges | 6,952 | 0 | February 10, 1989 | GRA Charges | 73,289 | 0 | February 10, 1989 | GRA SCA 1 Charges | 2,185 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 6,952 | February 15, 1989 | GRA Charges | 0 | 73,289 | February 15, 1989 | GRA SCA 1 Charges | 0 | 2,185 | July 10, 1989 | EA Charges | 1,570,400 | 0 | July 13, 1989 | EA Charges | 0 | 1,570,400 |
Totals |
3,636,710
|
3,636,710
|
|