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 |
September 29, 1989 | 2,666,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | September 29, 1989 | 1,333,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
4,000,000
|
0
|
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 | 1,239,541 | 0 | January 13, 1989 | EA Charges | 0 | 1,239,541 | February 10, 1989 | GRA Burden Sharing Charges | 66,853 | 0 | February 10, 1989 | GRA Charges | 704,823 | 0 | February 10, 1989 | GRA SCA 1 Charges | 21,009 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 66,853 | February 15, 1989 | GRA Charges | 0 | 704,823 | February 15, 1989 | GRA SCA 1 Charges | 0 | 21,009 | May 10, 1989 | GRA Burden Sharing Charges | 74,820 | 74,820 | May 10, 1989 | GRA Charges | 756,378 | 756,378 | May 10, 1989 | GRA SCA 1 Charges | 23,575 | 23,575 | July 10, 1989 | EA Charges | 2,233,435 | 0 | July 13, 1989 | EA Charges | 0 | 2,233,435 | August 10, 1989 | GRA Burden Sharing Charges | 81,573 | 81,573 | August 10, 1989 | GRA Charges | 833,917 | 833,917 | August 10, 1989 | GRA SCA 1 Charges | 24,371 | 24,371 | November 09, 1989 | GRA Burden Sharing Charges | 0 | 79,293 | November 09, 1989 | GRA Charges | 0 | 862,428 | November 09, 1989 | GRA SCA 1 Charges | 0 | 23,572 | November 10, 1989 | GRA Burden Sharing Charges | 79,293 | 0 | November 10, 1989 | GRA Charges | 862,428 | 0 | November 10, 1989 | GRA SCA 1 Charges | 23,572 | 0 |
Totals |
7,025,588
|
7,025,588
|
|