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 06, 1989 | 0 | 5,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 30, 1989 | 0 | 6,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1989 | 0 | 0 | 0 | 5,735,000 | 0 | 0 | PRGT Repayment (TF) | February 06, 1989 | 0 | 6,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 22, 1989 | 0 | 13,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 27, 1989 | 0 | 5,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 28, 1989 | 0 | 6,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 28, 1989 | 0 | 0 | 0 | 2,929,500 | 0 | 0 | PRGT Repayment (TF) | May 30, 1989 | 70,777,500 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | June 26, 1989 | 0 | 13,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 27, 1989 | 0 | 5,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 06, 1989 | 0 | 18,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 28, 1989 | 0 | 6,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 28, 1989 | 0 | 0 | 0 | 3,751,000 | 0 | 0 | PRGT Repayment (TF) | August 04, 1989 | 0 | 6,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 26, 1989 | 0 | 13,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 27, 1989 | 0 | 5,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 27, 1989 | 0 | 0 | 0 | 1,906,500 | 0 | 0 | PRGT Repayment (TF) | October 30, 1989 | 0 | 6,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 30, 1989 | 0 | 0 | 0 | 1,023,000 | 0 | 0 | PRGT Repayment (TF) | December 26, 1989 | 0 | 13,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 27, 1989 | 165,142,500 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 27, 1989 | 0 | 5,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
235,920,000
|
137,875,000
|
0
|
15,345,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
January 03, 1989 | Trust Fund Interest | 60,123 | 60,123 | January 10, 1989 | EA Charges | 12,104,862 | 0 | January 10, 1989 | SFF Charges | 402,185 | 0 | January 13, 1989 | EA Charges | 0 | 12,104,862 | January 13, 1989 | SFF Charges | 0 | 402,185 | February 10, 1989 | GRA Burden Sharing Charges | 825,140 | 0 | February 10, 1989 | GRA Charges | 8,699,333 | 0 | February 10, 1989 | GRA SCA 1 Charges | 259,332 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 825,140 | February 15, 1989 | GRA Charges | 0 | 8,699,333 | February 15, 1989 | GRA SCA 1 Charges | 0 | 259,332 | May 10, 1989 | GRA Burden Sharing Charges | 800,403 | 800,403 | May 10, 1989 | GRA Charges | 8,091,763 | 8,091,763 | May 10, 1989 | GRA SCA 1 Charges | 252,177 | 252,177 | June 30, 1989 | Trust Fund Interest | 36,672 | 36,672 | July 10, 1989 | EA Charges | 12,492,501 | 0 | July 13, 1989 | EA Charges | 0 | 12,492,501 | August 10, 1989 | GRA Burden Sharing Charges | 919,412 | 919,412 | August 10, 1989 | GRA Charges | 9,406,128 | 9,406,128 | August 10, 1989 | GRA SCA 1 Charges | 274,625 | 274,625 | November 09, 1989 | GRA Burden Sharing Charges | 0 | 878,481 | November 09, 1989 | GRA Charges | 0 | 9,547,084 | November 09, 1989 | GRA SCA 1 Charges | 0 | 261,176 | November 10, 1989 | GRA Burden Sharing Charges | 878,481 | 0 | November 10, 1989 | GRA Charges | 9,547,084 | 0 | November 10, 1989 | GRA SCA 1 Charges | 261,176 | 0 |
Totals |
65,311,397
|
65,311,397
|
|