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 13, 1989 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 13, 1989 | 0 | 37,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | January 14, 1989 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 14, 1989 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | January 31, 1989 | 0 | 33,333,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 31, 1989 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | February 06, 1989 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | February 14, 1989 | 0 | 0 | 0 | 52,546,000 | 0 | 0 | PRGT Repayment (TF) | February 23, 1989 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 23, 1989 | 0 | 37,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | April 20, 1989 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 20, 1989 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | April 29, 1989 | 0 | 8,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 30, 1989 | 0 | 8,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 30, 1989 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 03, 1989 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 03, 1989 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 06, 1989 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 15, 1989 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 15, 1989 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 29, 1989 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 13, 1989 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 13, 1989 | 0 | 37,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 14, 1989 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 31, 1989 | 0 | 33,333,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 31, 1989 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | August 06, 1989 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | August 14, 1989 | 0 | 0 | 0 | 52,546,000 | 0 | 0 | PRGT Repayment (TF) | August 23, 1989 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 23, 1989 | 0 | 37,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | October 20, 1989 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 29, 1989 | 0 | 8,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 30, 1989 | 0 | 8,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 30, 1989 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 03, 1989 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 03, 1989 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 06, 1989 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 15, 1989 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 15, 1989 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 29, 1989 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
737,500,000
|
0
|
105,092,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
January 10, 1989 | EA Charges | 9,184,901 | 0 | January 10, 1989 | SFF Charges | 23,518,442 | 0 | January 13, 1989 | EA Charges | 0 | 9,184,901 | January 13, 1989 | SFF Charges | 0 | 23,518,442 | February 10, 1989 | GRA Burden Sharing Charges | 2,484,132 | 0 | February 10, 1989 | GRA Charges | 26,189,851 | 0 | February 10, 1989 | GRA SCA 1 Charges | 780,728 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 2,484,132 | February 15, 1989 | GRA Charges | 0 | 26,189,851 | February 15, 1989 | GRA SCA 1 Charges | 0 | 780,728 | May 10, 1989 | GRA Burden Sharing Charges | 2,351,416 | 2,351,416 | May 10, 1989 | GRA Charges | 23,771,860 | 23,771,860 | May 10, 1989 | GRA SCA 1 Charges | 740,856 | 740,856 | June 30, 1989 | Trust Fund Interest | 431,327 | 431,327 | July 10, 1989 | EA Charges | 5,962,497 | 0 | July 10, 1989 | SFF Charges | 16,804,494 | 0 | July 13, 1989 | EA Charges | 0 | 5,962,497 | July 13, 1989 | SFF Charges | 0 | 16,804,494 | August 10, 1989 | GRA Burden Sharing Charges | 2,422,162 | 2,422,162 | August 10, 1989 | GRA Charges | 24,757,305 | 24,757,305 | August 10, 1989 | GRA SCA 1 Charges | 723,501 | 723,501 | November 09, 1989 | GRA Burden Sharing Charges | 0 | 2,160,022 | November 09, 1989 | GRA Charges | 0 | 23,480,421 | November 09, 1989 | GRA SCA 1 Charges | 0 | 642,167 | November 10, 1989 | GRA Burden Sharing Charges | 2,160,022 | 0 | November 10, 1989 | GRA Charges | 23,480,421 | 0 | November 10, 1989 | GRA SCA 1 Charges | 642,167 | 0 |
Totals |
166,406,082
|
166,406,082
|
|