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 | 287,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1989 | 0 | 0 | 0 | 447,200 | 0 | 0 | PRGT Repayment (TF) | March 27, 1989 | 0 | 287,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 29, 1989 | 0 | 387,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 27, 1989 | 0 | 287,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 29, 1989 | 0 | 387,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 31, 1989 | 0 | 0 | 0 | 447,200 | 0 | 0 | PRGT Repayment (TF) | October 16, 1989 | 0 | 675,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 27, 1989 | 0 | 287,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 29, 1989 | 0 | 387,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,987,500
|
0
|
894,400
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
January 03, 1989 | SAF Interest | 955 | 0 | January 03, 1989 | Trust Fund Interest | 4,775 | 0 | January 09, 1989 | SAF Interest | 0 | 955 | January 09, 1989 | Trust Fund Interest | 0 | 4,775 | February 10, 1989 | GRA Burden Sharing Charges | 8,878 | 0 | February 10, 1989 | GRA Charges | 93,592 | 0 | February 10, 1989 | GRA SCA 1 Charges | 2,790 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 8,878 | February 15, 1989 | GRA Charges | 0 | 93,592 | February 15, 1989 | GRA SCA 1 Charges | 0 | 2,790 | May 10, 1989 | GRA Burden Sharing Charges | 8,133 | 8,133 | May 10, 1989 | GRA Charges | 82,207 | 82,207 | May 10, 1989 | GRA SCA 1 Charges | 2,562 | 2,562 | June 30, 1989 | SAF Interest | 9,125 | 9,125 | June 30, 1989 | Trust Fund Interest | 3,579 | 3,579 | August 10, 1989 | GRA Burden Sharing Charges | 7,572 | 7,572 | August 10, 1989 | GRA Charges | 77,390 | 77,390 | August 10, 1989 | GRA SCA 1 Charges | 2,263 | 2,263 | November 09, 1989 | GRA Burden Sharing Charges | 0 | 6,263 | November 09, 1989 | GRA Charges | 0 | 67,978 | November 09, 1989 | GRA SCA 1 Charges | 0 | 1,861 | November 10, 1989 | GRA Burden Sharing Charges | 6,263 | 0 | November 10, 1989 | GRA Charges | 67,978 | 0 | November 10, 1989 | GRA SCA 1 Charges | 1,861 | 0 | November 10, 1989 | GRA Special Charges | 106 | 0 | November 21, 1989 | GRA Special Charges | 0 | 106 |
Totals |
380,029
|
380,029
|
|