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 03, 1989 | 0 | 0 | 0 | 26,600 | 0 | 0 | PRGT Repayment (TF) | April 07, 1989 | 0 | 140,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 19, 1989 | 0 | 0 | 0 | 36,298 | 0 | 0 | PRGT Repayment (TF) | June 13, 1989 | 0 | 0 | 0 | 17,081 | 0 | 0 | PRGT Repayment (TF) | June 28, 1989 | 0 | 0 | 0 | 31,821 | 0 | 0 | PRGT Repayment (TF) | August 11, 1989 | 0 | 0 | 0 | 26,329 | 0 | 0 | PRGT Repayment (TF) | August 29, 1989 | 0 | 0 | 0 | 271 | 0 | 0 | PRGT Repayment (TF) | September 07, 1989 | 0 | 140,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 20, 1989 | 0 | 0 | 0 | 85,200 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
281,250
|
0
|
223,600
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
January 03, 1989 | Trust Fund Interest | 948 | 948 | January 10, 1989 | EA Charges | 23,493 | 0 | January 13, 1989 | EA Charges | 0 | 1,588 | January 23, 1989 | EA Charges | 0 | 981 | January 24, 1989 | EA Charges | 0 | 20,924 | February 10, 1989 | TF Special Charges | 144 | 0 | February 27, 1989 | TF Special Charges | 0 | 144 | May 10, 1989 | TF Special Charges | 8 | 0 | June 12, 1989 | TF Special Charges | 0 | 8 | June 28, 1989 | Trust Fund Interest | 0 | 626 | June 30, 1989 | Trust Fund Interest | 626 | 0 | July 10, 1989 | EA Charges | 19,572 | 0 | July 13, 1989 | EA Charges | 0 | 16,561 | August 10, 1989 | GRA Special Charges | 14 | 0 | August 10, 1989 | TF Special Charges | 277 | 0 | August 29, 1989 | EA Charges | 0 | 3,011 | August 29, 1989 | GRA Special Charges | 0 | 14 | August 29, 1989 | TF Special Charges | 0 | 277 | November 10, 1989 | GRA Special Charges | 20 | 0 | November 10, 1989 | TF Special Charges | 24 | 0 | November 24, 1989 | GRA Special Charges | 0 | 20 | November 24, 1989 | TF Special Charges | 0 | 24 |
Totals |
45,126
|
45,126
|
|