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 17, 1989 | 18,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | January 20, 1989 | 0 | 5,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 17, 1989 | 0 | 8,825,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 22, 1989 | 0 | 7,361,979 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 28, 1989 | 0 | 6,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 06, 1989 | 0 | 3,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | March 08, 1989 | 18,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | March 10, 1989 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 13, 1989 | 0 | 6,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 1989 | 0 | 3,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 19, 1989 | 0 | 8,825,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 22, 1989 | 0 | 3,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 22, 1989 | 0 | 3,681,818 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 30, 1989 | 0 | 6,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 02, 1989 | 18,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | June 06, 1989 | 0 | 6,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 12, 1989 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 13, 1989 | 0 | 6,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1989 | 0 | 3,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 21, 1989 | 0 | 5,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 18, 1989 | 0 | 8,825,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 22, 1989 | 0 | 7,361,979 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 06, 1989 | 0 | 3,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | September 12, 1989 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 13, 1989 | 0 | 6,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 22, 1989 | 0 | 3,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | September 22, 1989 | 0 | 3,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 25, 1989 | 18,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase | November 13, 1989 | 64,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 17, 1989 | 0 | 8,825,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 22, 1989 | 0 | 7,812,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 22, 1989 | 0 | 3,681,818 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 06, 1989 | 0 | 6,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 12, 1989 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 13, 1989 | 0 | 2,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 22, 1989 | 0 | 3,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
139,000,000
|
155,116,760
|
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 | 19,706,217 | 0 | January 13, 1989 | EA Charges | 0 | 19,706,217 | February 10, 1989 | GRA Burden Sharing Charges | 860,151 | 0 | February 10, 1989 | GRA Charges | 9,068,382 | 0 | February 10, 1989 | GRA SCA 1 Charges | 270,328 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 860,151 | February 15, 1989 | GRA Charges | 0 | 9,068,382 | February 15, 1989 | GRA SCA 1 Charges | 0 | 270,328 | May 10, 1989 | GRA Burden Sharing Charges | 876,676 | 876,676 | May 10, 1989 | GRA Charges | 8,862,841 | 8,862,841 | May 10, 1989 | GRA SCA 1 Charges | 276,220 | 276,220 | July 10, 1989 | EA Charges | 19,219,896 | 0 | July 13, 1989 | EA Charges | 0 | 19,219,896 | August 10, 1989 | GRA Burden Sharing Charges | 951,293 | 951,293 | August 10, 1989 | GRA Charges | 9,724,146 | 9,724,146 | August 10, 1989 | GRA SCA 1 Charges | 284,152 | 284,152 | November 09, 1989 | GRA Burden Sharing Charges | 0 | 907,255 | November 09, 1989 | GRA Charges | 0 | 9,866,658 | November 09, 1989 | GRA SCA 1 Charges | 0 | 269,722 | November 10, 1989 | GRA Burden Sharing Charges | 907,255 | 0 | November 10, 1989 | GRA Charges | 9,866,658 | 0 | November 10, 1989 | GRA SCA 1 Charges | 269,722 | 0 |
Totals |
81,143,937
|
81,143,937
|
|