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 24, 1989 | 0 | 149,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 10, 1989 | 0 | 146,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 27, 1989 | 0 | 148,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 03, 1989 | 0 | 150,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 08, 1989 | 0 | 148,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 24, 1989 | 0 | 149,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 10, 1989 | 0 | 146,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 26, 1989 | 0 | 148,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 05, 1989 | 0 | 150,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 09, 1989 | 0 | 148,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 24, 1989 | 0 | 149,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 10, 1989 | 0 | 146,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 25, 1989 | 0 | 148,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 01, 1989 | 0 | 148,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 05, 1989 | 0 | 150,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 08, 1989 | 0 | 148,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 24, 1989 | 0 | 149,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 10, 1989 | 0 | 146,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 27, 1989 | 0 | 148,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 01, 1989 | 0 | 148,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 05, 1989 | 0 | 150,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 08, 1989 | 0 | 148,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
3,266,250
|
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 | 10,362 | 0 | February 10, 1989 | GRA Charges | 109,219 | 0 | February 10, 1989 | GRA SCA 1 Charges | 3,255 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 10,362 | February 15, 1989 | GRA Charges | 0 | 109,219 | February 15, 1989 | GRA SCA 1 Charges | 0 | 3,255 | May 10, 1989 | GRA Burden Sharing Charges | 9,257 | 9,257 | May 10, 1989 | GRA Charges | 93,568 | 93,568 | May 10, 1989 | GRA SCA 1 Charges | 2,916 | 2,916 | August 10, 1989 | GRA Burden Sharing Charges | 8,661 | 8,661 | August 10, 1989 | GRA Charges | 88,499 | 88,499 | August 10, 1989 | GRA SCA 1 Charges | 2,586 | 2,586 | November 09, 1989 | GRA Burden Sharing Charges | 0 | 6,750 | November 09, 1989 | GRA Charges | 0 | 73,287 | November 09, 1989 | GRA SCA 1 Charges | 0 | 2,006 | November 10, 1989 | GRA Burden Sharing Charges | 6,750 | 0 | November 10, 1989 | GRA Charges | 73,287 | 0 | November 10, 1989 | GRA SCA 1 Charges | 2,006 | 0 |
Totals |
410,366
|
410,366
|
|