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 17, 1989 | 0 | 198,724 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 20, 1989 | 0 | 1,276 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 07, 1989 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 26, 1989 | 0 | 100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 22, 1989 | 0 | 100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
600,000
|
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 | 5,872,734 | 0 | January 10, 1989 | SFF Charges | 407,338 | 0 | February 10, 1989 | GRA Burden Sharing Charges | 140,676 | 0 | February 10, 1989 | GRA Charges | 1,483,120 | 0 | February 10, 1989 | GRA SCA 1 Charges | 44,213 | 0 | February 10, 1989 | GRA Special Charges | 355,783 | 0 | May 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -62 | 0 | May 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -992 | 0 | May 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -3,346 | 0 | May 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -2,059 | 0 | May 10, 1989 | GRA Burden Sharing Charges | 141,747 | 0 | May 10, 1989 | GRA Charges | 1,433,030 | 0 | May 10, 1989 | GRA SCA 1 Charges | 44,660 | 0 | May 10, 1989 | GRA Special Charges | 559,401 | 0 | July 10, 1989 | EA Charges | 6,115,907 | 0 | July 10, 1989 | SFF Charges | 412,712 | 0 | August 01, 1989 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -2,322 | 0 | August 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -2 | 0 | August 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -44 | 0 | August 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -183 | 0 | August 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -93 | 0 | August 10, 1989 | GRA Burden Sharing Charges | 153,984 | 0 | August 10, 1989 | GRA Charges | 1,573,998 | 0 | August 10, 1989 | GRA SCA 1 Charges | 45,994 | 0 | August 10, 1989 | GRA Special Charges | 612,141 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -2,045 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -179 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -1 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -4,366 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -7 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -241 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -646 | 0 | November 10, 1989 | GRA Burden Sharing Charges | 147,823 | 0 | November 10, 1989 | GRA Charges | 1,607,240 | 0 | November 10, 1989 | GRA SCA 1 Charges | 43,948 | 0 | November 10, 1989 | GRA Special Charges | 773,464 | 0 |
Totals |
21,953,325
|
0
|
|