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 30, 1989 | 0 | 0 | 0 | 465,500 | 0 | 0 | PRGT Repayment (TF) | March 03, 1989 | 0 | 0 | 0 | 829,500 | 0 | 0 | PRGT Repayment (TF) | April 28, 1989 | 0 | 0 | 0 | 661,500 | 0 | 0 | PRGT Repayment (TF) | May 11, 1989 | 15,450,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 28, 1989 | 0 | 0 | 0 | 465,500 | 0 | 0 | PRGT Repayment (TF) | September 05, 1989 | 0 | 0 | 0 | 829,500 | 0 | 0 | PRGT Repayment (TF) | October 30, 1989 | 0 | 0 | 0 | 231,000 | 0 | 0 | PRGT Repayment (TF) | October 31, 1989 | 0 | 0 | 0 | 430,500 | 0 | 0 | PRGT Repayment (TF) |
Total |
15,450,000
|
0
|
0
|
3,913,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
January 03, 1989 | Trust Fund Interest | 15,123 | 15,123 | February 10, 1989 | GRA Burden Sharing Charges | 122,446 | 0 | February 10, 1989 | GRA Charges | 1,290,937 | 0 | February 10, 1989 | GRA SCA 1 Charges | 38,482 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 122,446 | February 15, 1989 | GRA Charges | 0 | 1,290,937 | February 15, 1989 | GRA SCA 1 Charges | 0 | 38,482 | May 10, 1989 | GRA Burden Sharing Charges | 123,755 | 123,755 | May 10, 1989 | GRA Charges | 1,251,107 | 1,251,107 | May 10, 1989 | GRA SCA 1 Charges | 38,991 | 38,991 | June 30, 1989 | Trust Fund Interest | 9,754 | 9,754 | August 10, 1989 | GRA Burden Sharing Charges | 161,664 | 161,664 | August 10, 1989 | GRA Charges | 1,653,493 | 1,653,493 | August 10, 1989 | GRA SCA 1 Charges | 48,288 | 48,288 | November 09, 1989 | GRA Burden Sharing Charges | 0 | 158,495 | November 09, 1989 | GRA Charges | 0 | 1,723,291 | November 09, 1989 | GRA SCA 1 Charges | 0 | 47,120 | November 10, 1989 | GRA Burden Sharing Charges | 158,495 | 0 | November 10, 1989 | GRA Charges | 1,723,291 | 0 | November 10, 1989 | GRA SCA 1 Charges | 47,120 | 0 |
Totals |
6,682,946
|
6,682,946
|
|