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 | 359,100 | 0 | 0 | PRGT Repayment (TF) | February 14, 1989 | 0 | 0 | 0 | 639,900 | 0 | 0 | PRGT Repayment (TF) | February 28, 1989 | 0 | 801,139 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 28, 1989 | 0 | 0 | 0 | 510,300 | 0 | 0 | PRGT Repayment (TF) | May 19, 1989 | 0 | 4,412,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 31, 1989 | 0 | 801,138 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 31, 1989 | 0 | 0 | 0 | 359,100 | 0 | 0 | PRGT Repayment (TF) | August 14, 1989 | 0 | 0 | 0 | 639,900 | 0 | 0 | PRGT Repayment (TF) | August 18, 1989 | 0 | 4,412,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 30, 1989 | 0 | 0 | 0 | 510,300 | 0 | 0 | PRGT Repayment (TF) | November 17, 1989 | 0 | 4,412,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
14,839,777
|
0
|
3,018,600
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
January 03, 1989 | Trust Fund Interest | 11,624 | 11,624 | January 10, 1989 | EA Charges | 137,466 | 0 | January 13, 1989 | EA Charges | 0 | 137,466 | February 10, 1989 | GRA Burden Sharing Charges | 62,170 | 0 | February 10, 1989 | GRA Charges | 655,448 | 0 | February 10, 1989 | GRA SCA 1 Charges | 19,540 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 62,170 | February 15, 1989 | GRA Charges | 0 | 655,448 | February 15, 1989 | GRA SCA 1 Charges | 0 | 19,540 | May 10, 1989 | GRA Burden Sharing Charges | 62,834 | 62,834 | May 10, 1989 | GRA Charges | 635,225 | 635,225 | May 10, 1989 | GRA SCA 1 Charges | 19,797 | 19,797 | June 30, 1989 | Trust Fund Interest | 7,376 | 7,376 | July 10, 1989 | EA Charges | 36,295 | 0 | July 13, 1989 | EA Charges | 0 | 36,295 | August 10, 1989 | GRA Burden Sharing Charges | 61,623 | 61,623 | August 10, 1989 | GRA Charges | 629,476 | 629,476 | August 10, 1989 | GRA SCA 1 Charges | 18,407 | 18,407 | November 09, 1989 | GRA Burden Sharing Charges | 0 | 50,902 | November 09, 1989 | GRA Charges | 0 | 553,037 | November 09, 1989 | GRA SCA 1 Charges | 0 | 15,133 | November 10, 1989 | GRA Burden Sharing Charges | 50,902 | 0 | November 10, 1989 | GRA Charges | 553,037 | 0 | November 10, 1989 | GRA SCA 1 Charges | 15,133 | 0 |
Totals |
2,976,353
|
2,976,353
|
|