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 |
March 17, 1989 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 17, 1989 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 27, 1989 | 0 | 0 | 9,180,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | September 17, 1989 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 17, 1989 | 0 | 875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
3,500,000
|
9,180,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
January 03, 1989 | SAF Interest | 15,384 | 15,384 | January 03, 1989 | Trust Fund Interest | 116 | 0 | February 10, 1989 | GRA Burden Sharing Charges | 11,774 | 0 | February 10, 1989 | GRA Charges | 124,138 | 0 | February 10, 1989 | GRA SCA 1 Charges | 3,700 | 0 | February 10, 1989 | GRA Special Charges | 381 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 11,774 | February 15, 1989 | GRA Charges | 0 | 124,138 | February 15, 1989 | GRA SCA 1 Charges | 0 | 3,700 | February 22, 1989 | GRA Special Charges | 0 | 381 | March 31, 1989 | Trust Fund Interest | 0 | 116 | May 10, 1989 | GRA Burden Sharing Charges | 10,115 | 0 | May 10, 1989 | GRA Charges | 102,258 | 0 | May 10, 1989 | GRA SCA 1 Charges | 3,187 | 0 | May 19, 1989 | GRA Burden Sharing Charges | 0 | 10,115 | May 19, 1989 | GRA Charges | 0 | 102,258 | May 19, 1989 | GRA SCA 1 Charges | 0 | 3,187 | June 30, 1989 | SAF Interest | 15,677 | 15,677 | August 10, 1989 | GRA Burden Sharing Charges | 9,358 | 9,358 | August 10, 1989 | GRA Charges | 95,632 | 95,632 | August 10, 1989 | GRA SCA 1 Charges | 2,796 | 2,796 | November 10, 1989 | GRA Burden Sharing Charges | 7,363 | 0 | November 10, 1989 | GRA Charges | 79,868 | 0 | November 10, 1989 | GRA SCA 1 Charges | 2,188 | 0 | December 04, 1989 | GRA Burden Sharing Charges | 0 | 7,363 | December 04, 1989 | GRA Charges | 0 | 79,868 | December 04, 1989 | GRA SCA 1 Charges | 0 | 2,188 |
Totals |
483,935
|
483,935
|
|