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 | 52,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 12, 1989 | 0 | 26,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 22, 1989 | 0 | 26,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 23, 1989 | 0 | 105,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1989 | 0 | 0 | 0 | 74,000 | 0 | 0 | PRGT Repayment (TF) | February 14, 1989 | 0 | 105,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 15, 1989 | 0 | 105,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 22, 1989 | 0 | 52,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 28, 1989 | 0 | 26,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 06, 1989 | 0 | 26,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 27, 1989 | 0 | 52,688 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 12, 1989 | 0 | 26,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 29, 1989 | 0 | 0 | 0 | 24,600 | 0 | 0 | PRGT Repayment (TF) | April 30, 1989 | 0 | 0 | 0 | 13,200 | 0 | 0 | PRGT Repayment (TF) | May 14, 1989 | 0 | 105,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1989 | 0 | 52,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 30, 1989 | 0 | 26,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 27, 1989 | 0 | 52,688 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 06, 1989 | 0 | 52,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 12, 1989 | 0 | 26,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 22, 1989 | 0 | 26,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 30, 1989 | 0 | 0 | 0 | 48,400 | 0 | 0 | PRGT Repayment (TF) | August 14, 1989 | 0 | 105,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 22, 1989 | 0 | 52,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 30, 1989 | 0 | 26,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 06, 1989 | 0 | 26,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 27, 1989 | 0 | 52,688 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 29, 1989 | 0 | 0 | 0 | 24,600 | 0 | 0 | PRGT Repayment (TF) | October 30, 1989 | 0 | 0 | 0 | 13,200 | 0 | 0 | PRGT Repayment (TF) | November 14, 1989 | 0 | 105,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 1989 | 0 | 52,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 27, 1989 | 0 | 52,688 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,423,503
|
0
|
198,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
January 10, 1989 | EA Charges | 56,501 | 0 | January 13, 1989 | EA Charges | 0 | 56,501 | February 10, 1989 | GRA Burden Sharing Charges | 2,138 | 0 | February 10, 1989 | GRA Charges | 22,561 | 0 | February 10, 1989 | GRA SCA 1 Charges | 674 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 2,138 | February 15, 1989 | GRA Charges | 0 | 22,561 | February 15, 1989 | GRA SCA 1 Charges | 0 | 674 | May 10, 1989 | GRA Burden Sharing Charges | 1,435 | 1,435 | May 10, 1989 | GRA Charges | 14,480 | 14,480 | May 10, 1989 | GRA SCA 1 Charges | 451 | 451 | June 30, 1989 | Trust Fund Interest | 470 | 470 | July 10, 1989 | EA Charges | 50,574 | 0 | July 13, 1989 | EA Charges | 0 | 50,574 | August 10, 1989 | GRA Burden Sharing Charges | 1,119 | 1,119 | August 10, 1989 | GRA Charges | 11,440 | 11,440 | August 10, 1989 | GRA SCA 1 Charges | 334 | 334 | November 09, 1989 | GRA Burden Sharing Charges | 0 | 693 | November 09, 1989 | GRA Charges | 0 | 7,524 | November 09, 1989 | GRA SCA 1 Charges | 0 | 208 | November 10, 1989 | GRA Burden Sharing Charges | 693 | 0 | November 10, 1989 | GRA Charges | 7,524 | 0 | November 10, 1989 | GRA SCA 1 Charges | 208 | 0 | December 31, 1989 | Trust Fund Interest | 252 | 252 |
Totals |
170,854
|
170,854
|
|