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 06, 1989 | 0 | 5,665,909 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 30, 1989 | 0 | 7,968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 06, 1989 | 0 | 7,968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 14, 1989 | 0 | 12,395,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 17, 1989 | 50,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | February 22, 1989 | 0 | 6,198,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 28, 1989 | 0 | 6,198,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 1989 | 0 | 11,331,818 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 12, 1989 | 0 | 12,395,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1989 | 0 | 6,197,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 30, 1989 | 0 | 6,198,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1989 | 0 | 6,198,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 22, 1989 | 0 | 11,659,943 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 06, 1989 | 0 | 5,665,909 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 04, 1989 | 0 | 7,968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 14, 1989 | 0 | 12,395,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 22, 1989 | 0 | 6,198,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 22, 1989 | 0 | 11,331,818 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 14, 1989 | 0 | 6,197,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 1989 | 0 | 6,197,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 06, 1989 | 0 | 6,198,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 14, 1989 | 0 | 5,987,215 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 22, 1989 | 0 | 5,672,727 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
50,000,000
|
174,189,714
|
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 | 10,294,125 | 0 | January 13, 1989 | EA Charges | 0 | 10,294,125 | February 10, 1989 | GRA Burden Sharing Charges | 377,252 | 0 | February 10, 1989 | GRA Charges | 3,977,291 | 0 | February 10, 1989 | GRA SCA 1 Charges | 118,562 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 377,252 | February 15, 1989 | GRA Charges | 0 | 3,977,291 | February 15, 1989 | GRA SCA 1 Charges | 0 | 118,562 | May 10, 1989 | GRA Burden Sharing Charges | 440,086 | 440,086 | May 10, 1989 | GRA Charges | 4,449,084 | 4,449,084 | May 10, 1989 | GRA SCA 1 Charges | 138,658 | 138,658 | July 10, 1989 | EA Charges | 8,545,349 | 0 | July 13, 1989 | EA Charges | 0 | 8,545,349 | August 10, 1989 | GRA Burden Sharing Charges | 460,713 | 460,713 | August 10, 1989 | GRA Charges | 4,708,011 | 4,708,011 | August 10, 1989 | GRA SCA 1 Charges | 137,615 | 137,615 | November 09, 1989 | GRA Burden Sharing Charges | 0 | 415,246 | November 09, 1989 | GRA Charges | 0 | 4,513,919 | November 09, 1989 | GRA SCA 1 Charges | 0 | 123,449 | November 10, 1989 | GRA Burden Sharing Charges | 416,501 | 1,255 | November 10, 1989 | GRA Charges | 4,527,573 | 13,654 | November 10, 1989 | GRA SCA 1 Charges | 123,823 | 374 |
Totals |
38,714,643
|
38,714,643
|
|