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 |
March 02, 1989 | 0 | 2,622 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 05, 1989 | 0 | 1,405 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 31, 1989 | 0 | 28,679 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 09, 1989 | 0 | 7,289 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 11, 1989 | 0 | 11,653,493 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 11, 1989 | 0 | 6,738,509 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
18,431,997
|
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 | 2,040,728 | 0 | January 10, 1989 | SFF Charges | 2,864,438 | 0 | February 10, 1989 | GRA Burden Sharing Charges | 844,622 | 0 | February 10, 1989 | GRA Charges | 8,904,730 | 0 | February 10, 1989 | GRA SCA 1 Charges | 265,454 | 0 | February 10, 1989 | GRA Special Charges | 2,228,650 | 0 | May 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -260 | 0 | May 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -5,948 | 0 | May 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -20,070 | 0 | May 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -12,361 | 0 | May 10, 1989 | GRA Burden Sharing Charges | 853,640 | 0 | May 10, 1989 | GRA Charges | 8,629,958 | 0 | May 10, 1989 | GRA SCA 1 Charges | 268,962 | 0 | May 10, 1989 | GRA Special Charges | 3,062,246 | 0 | July 10, 1989 | EA Charges | 2,125,234 | 0 | July 10, 1989 | SFF Charges | 2,902,225 | 0 | August 01, 1989 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -13,981 | 0 | August 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -9 | 0 | August 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -261 | 0 | August 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -1,096 | 0 | August 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -555 | 0 | August 10, 1989 | GRA Burden Sharing Charges | 930,764 | 0 | August 10, 1989 | GRA Charges | 9,514,565 | 0 | August 10, 1989 | GRA SCA 1 Charges | 278,024 | 0 | August 10, 1989 | GRA Special Charges | 3,147,727 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -12,314 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -756 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -10 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -26,389 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -43 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -1,439 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -3,878 | 0 | November 10, 1989 | GRA Burden Sharing Charges | 894,462 | 0 | November 10, 1989 | GRA Charges | 9,725,310 | 0 | November 10, 1989 | GRA SCA 1 Charges | 265,922 | 0 | November 10, 1989 | GRA Special Charges | 3,531,648 | 0 | December 11, 1989 | GRA Burden Sharing Charges | 0 | 894,462 | December 11, 1989 | GRA Charges | 0 | 9,725,310 | December 11, 1989 | GRA SCA 1 Charges | 0 | 265,922 | December 11, 1989 | GRA Special Charges | 0 | 3,531,648 |
Totals |
63,179,939
|
14,417,342
|
|