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 27, 1989 | 0 | 406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1989 | 0 | 0 | 0 | 814,000 | 0 | 0 | PRGT Repayment (TF) | February 14, 1989 | 0 | 206,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 13, 1989 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 14, 1989 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 17, 1989 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 1989 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 30, 1989 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 28, 1989 | 0 | 406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 28, 1989 | 0 | 0 | 0 | 415,800 | 0 | 0 | PRGT Repayment (TF) | May 05, 1989 | 0 | 406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 12, 1989 | 0 | 206,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1989 | 0 | 206,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 13, 1989 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 16, 1989 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1989 | 0 | 2,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 30, 1989 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 06, 1989 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 28, 1989 | 0 | 406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 28, 1989 | 0 | 0 | 0 | 814,000 | 0 | 0 | PRGT Repayment (TF) | August 14, 1989 | 0 | 206,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 12, 1989 | 0 | 412,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 13, 1989 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 15, 1989 | 2,540,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 21, 1989 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 29, 1989 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 27, 1989 | 0 | 406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 27, 1989 | 0 | 0 | 0 | 270,600 | 0 | 0 | PRGT Repayment (TF) | October 30, 1989 | 0 | 0 | 0 | 145,200 | 0 | 0 | PRGT Repayment (TF) | November 06, 1989 | 0 | 406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 14, 1989 | 0 | 206,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 1989 | 0 | 206,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 12, 1989 | 0 | 412,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 13, 1989 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 22, 1989 | 2,540,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 22, 1989 | 0 | 2,787,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 29, 1989 | 0 | 217,969 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
5,080,000
|
15,555,469
|
0
|
2,459,600
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
January 03, 1989 | SAF Interest | 19,988 | 19,988 | January 03, 1989 | Trust Fund Interest | 9,242 | 9,242 | January 10, 1989 | EA Charges | 1,074,772 | 0 | January 13, 1989 | EA Charges | 0 | 1,074,772 | February 10, 1989 | GRA Burden Sharing Charges | 29,014 | 0 | February 10, 1989 | GRA Charges | 305,898 | 0 | February 10, 1989 | GRA SCA 1 Charges | 9,120 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 29,014 | February 15, 1989 | GRA Charges | 0 | 305,898 | February 15, 1989 | GRA SCA 1 Charges | 0 | 9,120 | May 10, 1989 | GRA Burden Sharing Charges | 25,494 | 25,494 | May 10, 1989 | GRA Charges | 257,755 | 257,755 | May 10, 1989 | GRA SCA 1 Charges | 8,031 | 8,031 | June 30, 1989 | SAF Interest | 25,192 | 25,192 | June 30, 1989 | Trust Fund Interest | 5,901 | 5,901 | July 10, 1989 | EA Charges | 993,431 | 0 | July 13, 1989 | EA Charges | 0 | 993,431 | August 05, 1989 | GRA_Arrangement Charges | 21,155 | 0 | August 10, 1989 | GRA Burden Sharing Charges | 23,719 | 23,719 | August 10, 1989 | GRA Charges | 242,395 | 242,395 | August 10, 1989 | GRA SCA 1 Charges | 7,083 | 7,083 | September 12, 1989 | GRA_Arrangement Charges | 0 | 21,155 | November 09, 1989 | GRA Burden Sharing Charges | 0 | 21,527 | November 09, 1989 | GRA Charges | 0 | 234,280 | November 09, 1989 | GRA SCA 1 Charges | 0 | 6,402 | November 10, 1989 | GRA Burden Sharing Charges | 21,527 | 0 | November 10, 1989 | GRA Charges | 234,280 | 0 | November 10, 1989 | GRA SCA 1 Charges | 6,402 | 0 |
Totals |
3,320,399
|
3,320,399
|
|