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 09, 1989 | 0 | 703,014 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 27, 1989 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1989 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 1989 | 0 | 1,257,955 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 28, 1989 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 06, 1989 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 28, 1989 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 09, 1989 | 0 | 1,882,046 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 11, 1989 | 0 | 625,909 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 22, 1989 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 22, 1989 | 0 | 2,515,910 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 28, 1989 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 06, 1989 | 0 | 703,014 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 28, 1989 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 08, 1989 | 0 | 738 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 22, 1989 | 0 | 1,257,955 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 28, 1989 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 06, 1989 | 0 | 874,262 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 27, 1989 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 31, 1989 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 06, 1989 | 0 | 2,507,955 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 22, 1989 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 22, 1989 | 0 | 2,515,910 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 28, 1989 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
26,094,668
|
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 | 1,512,233 | 0 | January 13, 1989 | EA Charges | 0 | 1,512,233 | February 10, 1989 | GRA Burden Sharing Charges | 34,018 | 0 | February 10, 1989 | GRA Charges | 358,643 | 0 | February 10, 1989 | GRA SCA 1 Charges | 10,692 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 34,018 | February 15, 1989 | GRA Charges | 0 | 358,643 | February 15, 1989 | GRA SCA 1 Charges | 0 | 10,692 | May 10, 1989 | GRA Burden Sharing Charges | 28,814 | 28,814 | May 10, 1989 | GRA Charges | 291,269 | 291,269 | May 10, 1989 | GRA SCA 1 Charges | 9,078 | 9,078 | July 10, 1989 | EA Charges | 1,284,333 | 0 | July 13, 1989 | EA Charges | 0 | 1,284,333 | August 10, 1989 | GRA Burden Sharing Charges | 26,496 | 26,496 | August 10, 1989 | GRA Charges | 270,795 | 270,795 | August 10, 1989 | GRA SCA 1 Charges | 7,917 | 7,917 | November 09, 1989 | GRA Burden Sharing Charges | 0 | 20,537 | November 09, 1989 | GRA Charges | 0 | 223,052 | November 09, 1989 | GRA SCA 1 Charges | 0 | 6,106 | November 10, 1989 | GRA Burden Sharing Charges | 20,537 | 0 | November 10, 1989 | GRA Charges | 223,052 | 0 | November 10, 1989 | GRA SCA 1 Charges | 6,106 | 0 |
Totals |
4,083,983
|
4,083,983
|
|