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 14, 1989 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 22, 1989 | 0 | 496,011 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 06, 1989 | 0 | 1,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 28, 1989 | 0 | 900,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 05, 1989 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 14, 1989 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 1989 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 29, 1989 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 06, 1989 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 14, 1989 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 15, 1989 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 22, 1989 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 22, 1989 | 0 | 1,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 31, 1989 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 05, 1989 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 06, 1989 | 0 | 864,761 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 14, 1989 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 29, 1989 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 14, 1989 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 15, 1989 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 22, 1989 | 0 | 1,468,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 06, 1989 | 0 | 1,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 29, 1989 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 31, 1989 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 31, 1989 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 05, 1989 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 14, 1989 | 0 | 237,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 22, 1989 | 0 | 237,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 29, 1989 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 06, 1989 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 14, 1989 | 0 | 1,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 15, 1989 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 22, 1989 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 22, 1989 | 0 | 1,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 29, 1989 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1989 | 0 | 100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 05, 1989 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 06, 1989 | 0 | 3,102,261 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 14, 1989 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 29, 1989 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
28,931,783
|
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 | 2,053,588 | 0 | January 10, 1989 | SFF Charges | 28,750 | 0 | January 13, 1989 | EA Charges | 0 | 2,053,588 | January 13, 1989 | SFF Charges | 0 | 28,750 | February 10, 1989 | GRA Burden Sharing Charges | 47,934 | 0 | February 10, 1989 | GRA Charges | 505,364 | 0 | February 10, 1989 | GRA SCA 1 Charges | 15,063 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 47,934 | February 15, 1989 | GRA Charges | 0 | 505,364 | February 15, 1989 | GRA SCA 1 Charges | 0 | 15,063 | May 10, 1989 | GRA Burden Sharing Charges | 43,509 | 43,509 | May 10, 1989 | GRA Charges | 439,858 | 439,858 | May 10, 1989 | GRA SCA 1 Charges | 13,711 | 13,711 | July 10, 1989 | EA Charges | 1,843,477 | 0 | July 13, 1989 | EA Charges | 0 | 1,843,477 | August 10, 1989 | GRA Burden Sharing Charges | 41,426 | 41,426 | August 10, 1989 | GRA Charges | 423,359 | 423,359 | August 10, 1989 | GRA SCA 1 Charges | 12,375 | 12,375 | November 09, 1989 | GRA Burden Sharing Charges | 0 | 33,200 | November 09, 1989 | GRA Charges | 0 | 360,250 | November 09, 1989 | GRA SCA 1 Charges | 0 | 9,871 | November 10, 1989 | GRA Burden Sharing Charges | 33,200 | 0 | November 10, 1989 | GRA Charges | 360,250 | 0 | November 10, 1989 | GRA SCA 1 Charges | 9,871 | 0 |
Totals |
5,871,735
|
5,871,735
|
|