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 |
February 10, 1989 | 0 | 400,054 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 21, 1989 | 0 | 1,358 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 21, 1989 | 0 | 474,053 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 14, 1989 | 0 | 401,608 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 08, 1989 | 0 | 130,825 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 13, 1989 | 0 | 896,722 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 13, 1989 | 0 | 1,277 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 19, 1989 | 0 | 3,278 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 29, 1989 | 0 | 537,889 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 12, 1989 | 0 | 7,566 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 31, 1989 | 0 | 0 | 0 | 459,800 | 0 | 0 | PRGT Repayment (TF) | August 11, 1989 | 0 | 539,059 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 08, 1989 | 0 | 900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 08, 1989 | 0 | 4,506,836 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 08, 1989 | 0 | 2,147,729 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 08, 1989 | 0 | 0 | 0 | 1,062,100 | 0 | 0 | PRGT Repayment (TF) | September 21, 1989 | 11,025,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | October 06, 1989 | 0 | 988,636 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 30, 1989 | 0 | 0 | 0 | 359,100 | 0 | 0 | PRGT Repayment (TF) | November 06, 1989 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 20, 1989 | 1,975,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 22, 1989 | 0 | 477,273 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 29, 1989 | 0 | 132,104 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 08, 1989 | 0 | 900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
13,000,000
|
14,321,267
|
0
|
1,881,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
January 03, 1989 | SAF Interest | 22,170 | 0 | January 03, 1989 | Trust Fund Interest | 8,696 | 0 | January 10, 1989 | EA Charges | 616,239 | 0 | February 06, 1989 | SAF Interest | 0 | 22,170 | February 06, 1989 | Trust Fund Interest | 0 | 1,797 | February 10, 1989 | GRA Burden Sharing Charges | 13,204 | 0 | February 10, 1989 | GRA Charges | 139,208 | 0 | February 10, 1989 | GRA SCA 1 Charges | 4,149 | 0 | February 10, 1989 | GRA Special Charges | 3,086 | 0 | February 10, 1989 | SDA Special Charges | 71 | 0 | February 10, 1989 | TF Special Charges | 2,126 | 0 | March 17, 1989 | EA Charges | 0 | 305 | March 17, 1989 | GRA Special Charges | 0 | 1,733 | March 17, 1989 | Trust Fund Interest | 0 | 6,899 | May 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -20 | 0 | May 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -140 | 0 | May 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -402 | 0 | May 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -193 | 0 | May 10, 1989 | GRA Burden Sharing Charges | 12,052 | 12,052 | May 10, 1989 | GRA Charges | 121,829 | 121,829 | May 10, 1989 | GRA SCA 1 Charges | 3,797 | 3,797 | May 10, 1989 | GRA Special Charges | 18,537 | 0 | May 10, 1989 | SDA Special Charges | 13 | 0 | May 10, 1989 | TF Special Charges | 6,632 | 0 | May 23, 1989 | GRA Special Charges | 0 | 18,537 | May 23, 1989 | SDA Special Charges | 0 | 13 | May 23, 1989 | TF Special Charges | 0 | 6,330 | June 22, 1989 | SAF Interest | 0 | 21,868 | June 22, 1989 | Trust Fund Interest | 0 | 6,274 | June 30, 1989 | SAF Interest | 21,868 | 0 | June 30, 1989 | Trust Fund Interest | 6,274 | 0 | July 10, 1989 | EA Charges | 579,903 | 7,552 | July 13, 1989 | EA Charges | 0 | 579,903 | August 01, 1989 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -197 | 0 | August 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -1 | 0 | August 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -6 | 0 | August 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -22 | 0 | August 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -9 | 0 | August 07, 1989 | TF Special Charges | 0 | 4,113 | August 10, 1989 | GRA Burden Sharing Charges | 11,924 | 11,924 | August 10, 1989 | GRA Charges | 121,852 | 121,852 | August 10, 1989 | GRA SCA 1 Charges | 3,562 | 3,562 | August 10, 1989 | GRA Special Charges | 18,188 | 0 | August 10, 1989 | TF Special Charges | 10,252 | 0 | August 11, 1989 | EA Charges | 0 | 127,220 | August 22, 1989 | EA Charges | 0 | 5,661 | August 23, 1989 | GRA Special Charges | 0 | 18,188 | August 23, 1989 | TF Special Charges | 0 | 6,139 | August 28, 1989 | EA Charges | 0 | 28,325 | September 08, 1989 | EA Charges | 0 | 447,176 | September 08, 1989 | GRA Burden Sharing Charges | 0 | 12,449 | September 08, 1989 | GRA Charges | 0 | 139,208 | September 08, 1989 | GRA SCA 1 Charges | 0 | 4,149 | September 08, 1989 | GRA Special Charges | 0 | 2,851 | September 08, 1989 | SDA Special Charges | 0 | 71 | September 08, 1989 | TF Special Charges | 0 | 2,428 | November 09, 1989 | GRA Burden Sharing Charges | 0 | 16,501 | November 09, 1989 | GRA Charges | 0 | 181,281 | November 09, 1989 | GRA SCA 1 Charges | 0 | 4,907 | November 10, 1989 | GRA Burden Sharing Charges | 16,501 | 0 | November 10, 1989 | GRA Charges | 181,281 | 0 | November 10, 1989 | GRA SCA 1 Charges | 4,907 | 0 | November 10, 1989 | GRA Special Charges | 6,572 | 0 | November 10, 1989 | TF Special Charges | 4,222 | 0 | November 21, 1989 | GRA Special Charges | 0 | 6,572 | November 21, 1989 | TF Special Charges | 0 | 4,222 | December 31, 1989 | SAF Interest | 22,230 | 22,230 | December 31, 1989 | Trust Fund Interest | 3,418 | 3,418 |
Totals |
1,983,773
|
1,985,506
|
|