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 13, 1989 | 0 | 30,987,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 28, 1989 | 0 | 15,583,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 06, 1989 | 0 | 23,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | March 14, 1989 | 0 | 20,786,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 22, 1989 | 0 | 31,179,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 12, 1989 | 0 | 30,987,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 26, 1989 | 0 | 62,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 30, 1989 | 0 | 15,583,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 06, 1989 | 0 | 116,890,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | August 30, 1989 | 0 | 15,583,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 06, 1989 | 0 | 23,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | September 14, 1989 | 0 | 20,786,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 22, 1989 | 0 | 31,179,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 29, 1989 | 0 | 47,403,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 30, 1989 | 0 | 30,523,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 06, 1989 | 0 | 7,356,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | December 07, 1989 | 0 | 109,534,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
633,459,374
|
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 | 35,630,103 | 0 | January 13, 1989 | EA Charges | 0 | 35,630,103 | February 10, 1989 | GRA Burden Sharing Charges | 2,960,049 | 0 | February 10, 1989 | GRA Charges | 31,207,384 | 0 | February 10, 1989 | GRA SCA 1 Charges | 930,302 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 2,960,049 | February 15, 1989 | GRA Charges | 0 | 31,207,384 | February 15, 1989 | GRA SCA 1 Charges | 0 | 930,302 | May 10, 1989 | GRA Burden Sharing Charges | 2,865,239 | 2,865,239 | May 10, 1989 | GRA Charges | 28,966,400 | 28,966,400 | May 10, 1989 | GRA SCA 1 Charges | 902,747 | 902,747 | July 10, 1989 | EA Charges | 30,340,328 | 0 | July 13, 1989 | EA Charges | 0 | 256,590 | July 14, 1989 | EA Charges | 0 | 30,083,738 | August 10, 1989 | GRA Burden Sharing Charges | 2,926,466 | 2,926,466 | August 10, 1989 | GRA Charges | 29,903,991 | 29,903,991 | August 10, 1989 | GRA SCA 1 Charges | 874,140 | 874,140 | August 23, 1989 | GRA_Arrangement Charges | 950,911 | 0 | September 12, 1989 | GRA_Arrangement Charges | 0 | 950,911 | November 09, 1989 | GRA Burden Sharing Charges | 0 | 2,724,641 | November 09, 1989 | GRA Charges | 0 | 29,618,109 | November 09, 1989 | GRA SCA 1 Charges | 0 | 810,027 | November 10, 1989 | GRA Burden Sharing Charges | 2,724,641 | 0 | November 10, 1989 | GRA Charges | 29,618,109 | 0 | November 10, 1989 | GRA SCA 1 Charges | 810,027 | 0 |
Totals |
201,610,837
|
201,610,837
|
|