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 | 42,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 26, 1989 | 14,100,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 07, 1989 | 14,100,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
70,700,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
February 10, 1989 | GRA Burden Sharing Charges | 124,599 | 0 | February 10, 1989 | GRA Charges | 1,313,627 | 0 | February 10, 1989 | GRA SCA 1 Charges | 39,160 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 124,599 | February 15, 1989 | GRA Charges | 0 | 1,313,627 | February 15, 1989 | GRA SCA 1 Charges | 0 | 39,160 | May 10, 1989 | GRA Burden Sharing Charges | 227,039 | 227,039 | May 10, 1989 | GRA Charges | 2,295,272 | 2,295,272 | May 10, 1989 | GRA SCA 1 Charges | 71,533 | 71,533 | August 10, 1989 | GRA Burden Sharing Charges | 258,259 | 258,259 | August 10, 1989 | GRA Charges | 2,640,369 | 2,640,369 | August 10, 1989 | GRA SCA 1 Charges | 77,142 | 77,142 | November 09, 1989 | GRA Burden Sharing Charges | 0 | 279,929 | November 09, 1989 | GRA Charges | 0 | 3,046,056 | November 09, 1989 | GRA SCA 1 Charges | 0 | 83,225 | November 10, 1989 | GRA Burden Sharing Charges | 279,929 | 0 | November 10, 1989 | GRA Charges | 3,046,056 | 0 | November 10, 1989 | GRA SCA 1 Charges | 83,225 | 0 |
Totals |
10,456,210
|
10,456,210
|
|