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 23, 1989 | 0 | 7,133,128 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 24, 1989 | 0 | 41,872 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 20, 1989 | 0 | 7,175,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 19, 1989 | 16,660,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | July 19, 1989 | 18,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 20, 1989 | 0 | 7,175,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 23, 1989 | 22,775,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | October 23, 1989 | 0 | 7,175,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 29, 1989 | 8,300,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
66,235,000
|
28,700,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
February 10, 1989 | GRA Burden Sharing Charges | 63,182 | 0 | February 10, 1989 | GRA Charges | 666,125 | 0 | February 10, 1989 | GRA SCA 1 Charges | 19,857 | 0 | February 10, 1989 | GRA Special Charges | 534 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 63,182 | February 15, 1989 | GRA Charges | 0 | 666,125 | February 15, 1989 | GRA SCA 1 Charges | 0 | 19,857 | February 23, 1989 | GRA Special Charges | 0 | 534 | May 10, 1989 | GRA Burden Sharing Charges | 52,666 | 52,666 | May 10, 1989 | GRA Charges | 532,425 | 532,425 | May 10, 1989 | GRA SCA 1 Charges | 16,593 | 16,593 | May 10, 1989 | GRA Special Charges | 2,156 | 0 | May 19, 1989 | GRA Special Charges | 0 | 2,156 | August 10, 1989 | GRA Burden Sharing Charges | 49,603 | 49,603 | August 10, 1989 | GRA Charges | 507,339 | 507,339 | August 10, 1989 | GRA SCA 1 Charges | 14,816 | 14,816 | November 09, 1989 | GRA Burden Sharing Charges | 0 | 123,360 | November 09, 1989 | GRA Charges | 0 | 1,343,260 | November 09, 1989 | GRA SCA 1 Charges | 0 | 36,673 | November 10, 1989 | GRA Burden Sharing Charges | 123,360 | 0 | November 10, 1989 | GRA Charges | 1,343,260 | 0 | November 10, 1989 | GRA SCA 1 Charges | 36,673 | 0 |
Totals |
3,428,589
|
3,428,589
|
|