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 19, 1989 | 0 | 1,073,864 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | January 30, 1989 | 0 | 662,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1989 | 0 | 0 | 0 | 1,258,000 | 0 | 0 | PRGT Repayment (TF) | February 06, 1989 | 0 | 662,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 10, 1989 | 0 | 1,109,516 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 10, 1989 | 0 | 1,073,864 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | March 13, 1989 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 17, 1989 | 0 | 311,009 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 1989 | 0 | 656,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 28, 1989 | 0 | 712,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 28, 1989 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 29, 1989 | 0 | 984,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 30, 1989 | 0 | 0 | 24,040,750 | 0 | 0 | 0 | PRGT Disbursement (ECF) | March 30, 1989 | 0 | 0 | 5,744,250 | 0 | 0 | 0 | PRGT Disbursement (PRGF) | April 06, 1989 | 0 | 2,808,239 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 28, 1989 | 0 | 662,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 29, 1989 | 0 | 0 | 0 | 418,200 | 0 | 0 | PRGT Repayment (TF) | April 30, 1989 | 0 | 0 | 0 | 224,400 | 0 | 0 | PRGT Repayment (TF) | May 25, 1989 | 0 | 1,074,542 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 06, 1989 | 0 | 169,818 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 12, 1989 | 0 | 1,109,516 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 13, 1989 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 15, 1989 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 16, 1989 | 0 | 311,009 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1989 | 0 | 4,340,839 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 28, 1989 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 19, 1989 | 0 | 1,073,861 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 28, 1989 | 0 | 662,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1989 | 0 | 0 | 0 | 1,258,000 | 0 | 0 | PRGT Repayment (TF) | August 04, 1989 | 0 | 662,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 12, 1989 | 0 | 1,109,516 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 12, 1989 | 0 | 1,073,861 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 13, 1989 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 22, 1989 | 0 | 656,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 28, 1989 | 0 | 712,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 28, 1989 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 06, 1989 | 0 | 4,120,739 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 29, 1989 | 0 | 0 | 0 | 418,200 | 0 | 0 | PRGT Repayment (TF) | October 30, 1989 | 0 | 662,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 30, 1989 | 0 | 0 | 0 | 224,400 | 0 | 0 | PRGT Repayment (TF) | November 30, 1989 | 0 | 169,819 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 12, 1989 | 0 | 1,109,516 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 13, 1989 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 15, 1989 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 15, 1989 | 0 | 0 | 21,275,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 22, 1989 | 0 | 5,653,339 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 28, 1989 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
43,389,742
|
51,060,000
|
3,801,200
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
January 10, 1989 | EA Charges | 3,641,613 | 0 | January 10, 1989 | SFF Charges | 345,265 | 0 | January 13, 1989 | EA Charges | 0 | 3,641,613 | January 13, 1989 | SFF Charges | 0 | 345,265 | February 10, 1989 | GRA Burden Sharing Charges | 115,322 | 0 | February 10, 1989 | GRA Charges | 1,215,899 | 0 | February 10, 1989 | GRA SCA 1 Charges | 36,243 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 115,322 | February 15, 1989 | GRA Charges | 0 | 1,215,899 | February 15, 1989 | GRA SCA 1 Charges | 0 | 36,243 | May 10, 1989 | GRA Burden Sharing Charges | 106,632 | 106,632 | May 10, 1989 | GRA Charges | 1,077,998 | 1,077,998 | May 10, 1989 | GRA SCA 1 Charges | 33,601 | 33,601 | June 30, 1989 | PRGT Interest | 90,236 | 90,236 | June 30, 1989 | PRGT SDA Interest | 21,560 | 21,560 | June 30, 1989 | SAF Interest | 105,504 | 105,504 | June 30, 1989 | Trust Fund Interest | 9,136 | 9,136 | July 10, 1989 | EA Charges | 3,496,133 | 0 | July 10, 1989 | SFF Charges | 164,619 | 0 | July 13, 1989 | EA Charges | 0 | 3,496,133 | July 13, 1989 | SFF Charges | 0 | 164,619 | August 10, 1989 | GRA Burden Sharing Charges | 106,382 | 106,382 | August 10, 1989 | GRA Charges | 1,087,315 | 1,087,315 | August 10, 1989 | GRA SCA 1 Charges | 31,781 | 31,781 | November 09, 1989 | GRA Burden Sharing Charges | 0 | 94,474 | November 09, 1989 | GRA Charges | 0 | 1,026,461 | November 09, 1989 | GRA SCA 1 Charges | 0 | 28,084 | November 10, 1989 | GRA Burden Sharing Charges | 94,474 | 0 | November 10, 1989 | GRA Charges | 1,026,461 | 0 | November 10, 1989 | GRA SCA 1 Charges | 28,084 | 0 | December 31, 1989 | PRGT Interest | 126,146 | 126,146 | December 31, 1989 | PRGT SDA Interest | 28,956 | 28,956 | December 31, 1989 | SAF Interest | 107,254 | 107,254 | December 31, 1989 | Trust Fund Interest | 4,492 | 4,492 |
Totals |
13,101,106
|
13,101,106
|
|