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 12, 1989 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1989 | 0 | 0 | 0 | 555,000 | 0 | 0 | PRGT Repayment (TF) | February 09, 1989 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 1989 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 10, 1989 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 14, 1989 | 0 | 499,684 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 16, 1989 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 1989 | 0 | 1,096,868 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 23, 1989 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 14, 1989 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 18, 1989 | 1,759,999 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | April 18, 1989 | 880,001 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | April 21, 1989 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 28, 1989 | 0 | 0 | 0 | 283,500 | 0 | 0 | PRGT Repayment (TF) | May 09, 1989 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 30, 1989 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1989 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 12, 1989 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 14, 1989 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 15, 1989 | 0 | 0 | 1,920,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 15, 1989 | 0 | 0 | 5,760,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) | June 16, 1989 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1989 | 0 | 644,773 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 23, 1989 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 14, 1989 | 0 | 831,758 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 28, 1989 | 0 | 0 | 0 | 555,000 | 0 | 0 | PRGT Repayment (TF) | August 30, 1989 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 12, 1989 | 0 | 430,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 14, 1989 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 15, 1989 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 22, 1989 | 0 | 1,096,868 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 22, 1989 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 13, 1989 | 0 | 831,758 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 20, 1989 | 0 | 588,242 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 27, 1989 | 0 | 0 | 0 | 184,500 | 0 | 0 | PRGT Repayment (TF) | October 30, 1989 | 0 | 0 | 0 | 99,000 | 0 | 0 | PRGT Repayment (TF) | November 30, 1989 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 06, 1989 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 12, 1989 | 0 | 430,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 14, 1989 | 0 | 555,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 15, 1989 | 0 | 0 | 1,920,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 15, 1989 | 0 | 0 | 5,760,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) | December 22, 1989 | 0 | 824,773 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 22, 1989 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
2,640,000
|
16,829,724
|
15,360,000
|
1,677,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
January 03, 1989 | SAF Interest | 19,304 | 19,304 | January 03, 1989 | Trust Fund Interest | 6,301 | 6,301 | January 10, 1989 | EA Charges | 959,077 | 0 | January 13, 1989 | EA Charges | 0 | 959,077 | February 10, 1989 | GRA Burden Sharing Charges | 38,387 | 0 | February 10, 1989 | GRA Charges | 404,709 | 0 | February 10, 1989 | GRA SCA 1 Charges | 12,067 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 38,387 | February 15, 1989 | GRA Charges | 0 | 404,709 | February 15, 1989 | GRA SCA 1 Charges | 0 | 12,067 | May 10, 1989 | GRA Burden Sharing Charges | 34,036 | 34,036 | May 10, 1989 | GRA Charges | 344,143 | 344,143 | May 10, 1989 | GRA SCA 1 Charges | 10,726 | 10,726 | June 30, 1989 | PRGT Interest | 421 | 421 | June 30, 1989 | PRGT SDA Interest | 1,262 | 1,262 | June 30, 1989 | SAF Interest | 19,041 | 19,041 | June 30, 1989 | Trust Fund Interest | 4,025 | 4,025 | July 10, 1989 | EA Charges | 1,046,715 | 0 | July 13, 1989 | EA Charges | 0 | 1,046,715 | August 10, 1989 | GRA Burden Sharing Charges | 32,427 | 32,427 | August 10, 1989 | GRA Charges | 331,339 | 331,339 | August 10, 1989 | GRA SCA 1 Charges | 9,686 | 9,686 | November 09, 1989 | GRA Burden Sharing Charges | 0 | 25,815 | November 09, 1989 | GRA Charges | 0 | 280,116 | November 09, 1989 | GRA SCA 1 Charges | 0 | 7,669 | November 10, 1989 | GRA Burden Sharing Charges | 25,815 | 0 | November 10, 1989 | GRA Charges | 280,116 | 0 | November 10, 1989 | GRA SCA 1 Charges | 7,669 | 0 |
Totals |
3,587,266
|
3,587,266
|
|