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 02, 1989 | 0 | 4,179,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 06, 1989 | 0 | 6,269,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | February 14, 1989 | 0 | 12,539,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 22, 1989 | 0 | 18,808,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | February 28, 1989 | 0 | 12,539,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 06, 1989 | 0 | 18,808,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | March 14, 1989 | 0 | 12,539,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 22, 1989 | 0 | 18,808,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | April 14, 1989 | 0 | 36,421,875 | 0 | 0 | 0 | 0 | GRA Repurchase | May 14, 1989 | 0 | 12,538,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 22, 1989 | 0 | 18,808,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 28, 1989 | 0 | 2,050,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 29, 1989 | 0 | 10,489,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 30, 1989 | 0 | 25,078,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 01, 1989 | 453,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | June 01, 1989 | 163,170,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | June 06, 1989 | 0 | 56,426,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | June 22, 1989 | 0 | 34,467,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | July 02, 1989 | 0 | 4,179,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 06, 1989 | 0 | 6,269,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | July 14, 1989 | 0 | 36,421,875 | 0 | 0 | 0 | 0 | GRA Repurchase | August 14, 1989 | 0 | 12,539,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 22, 1989 | 0 | 18,808,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | August 30, 1989 | 0 | 12,539,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 06, 1989 | 0 | 18,808,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | September 14, 1989 | 0 | 12,539,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 19, 1989 | 163,170,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | September 22, 1989 | 0 | 18,808,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | October 14, 1989 | 0 | 36,421,875 | 0 | 0 | 0 | 0 | GRA Repurchase | November 14, 1989 | 0 | 12,538,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 22, 1989 | 0 | 18,808,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 28, 1989 | 0 | 2,050,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 29, 1989 | 0 | 10,489,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 30, 1989 | 0 | 25,078,334 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 06, 1989 | 0 | 56,426,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | December 13, 1989 | 0 | 1,671,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 15, 1989 | 15,198,752 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 15, 1989 | 147,971,248 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF-EA) | December 22, 1989 | 0 | 34,467,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
943,010,000
|
639,638,962
|
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 | 76,262,018 | 0 | January 13, 1989 | EA Charges | 0 | 76,262,018 | February 10, 1989 | GRA Burden Sharing Charges | 2,959,846 | 0 | February 10, 1989 | GRA Charges | 31,205,225 | 0 | February 10, 1989 | GRA SCA 1 Charges | 930,236 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 2,959,846 | February 15, 1989 | GRA Charges | 0 | 31,205,225 | February 15, 1989 | GRA SCA 1 Charges | 0 | 930,236 | May 10, 1989 | GRA Burden Sharing Charges | 2,910,215 | 2,910,215 | May 10, 1989 | GRA Charges | 29,421,069 | 29,421,069 | May 10, 1989 | GRA SCA 1 Charges | 916,918 | 916,918 | July 10, 1989 | EA Charges | 72,623,158 | 0 | July 13, 1989 | EA Charges | 0 | 72,623,158 | August 10, 1989 | GRA Burden Sharing Charges | 3,799,704 | 3,799,704 | August 10, 1989 | GRA Charges | 38,899,657 | 38,899,657 | August 10, 1989 | GRA SCA 1 Charges | 1,134,976 | 1,134,976 | November 09, 1989 | GRA Burden Sharing Charges | 0 | 4,034,868 | November 09, 1989 | GRA Charges | 0 | 43,892,673 | November 09, 1989 | GRA SCA 1 Charges | 0 | 1,199,553 | November 10, 1989 | GRA Burden Sharing Charges | 4,034,868 | 0 | November 10, 1989 | GRA Charges | 43,892,673 | 0 | November 10, 1989 | GRA SCA 1 Charges | 1,199,553 | 0 |
Totals |
310,190,116
|
310,190,116
|
|