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 13, 1989 | 0 | 3,805,398 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 13, 1989 | 0 | 694,604 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 23, 1989 | 0 | 1,244 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 27, 1989 | 0 | 7,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1989 | 0 | 0 | 0 | 1,502,900 | 0 | 0 | PRGT Repayment (TF) | January 31, 1989 | 0 | 1,101,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 07, 1989 | 0 | 2,497,273 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 07, 1989 | 0 | 1,398,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 22, 1989 | 0 | 4,966,267 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 24, 1989 | 0 | 30,831 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 27, 1989 | 0 | 31,004 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 27, 1989 | 0 | 2,902 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 09, 1989 | 0 | 2,468,996 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 09, 1989 | 0 | 2,945,760 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 10, 1989 | 0 | 4,159,757 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 31, 1989 | 0 | 4,019,483 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 28, 1989 | 0 | 0 | 0 | 4,813,794 | 0 | 0 | PRGT Repayment (TF) | May 01, 1989 | 0 | 30,335 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 03, 1989 | 0 | 8,726,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 03, 1989 | 0 | 0 | 0 | 6 | 0 | 0 | PRGT Repayment (TF) | May 08, 1989 | 0 | 2,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 08, 1989 | 0 | 1,398,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 17, 1989 | 0 | 37,265,701 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 17, 1989 | 0 | 8,741,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 17, 1989 | 0 | 4,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | May 17, 1989 | 0 | 13,949,490 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 17, 1989 | 0 | 43,800,155 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1989 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 22, 1989 | 0 | 28,606 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 26, 1989 | 0 | 6,810,443 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 05, 1989 | 0 | 4,104,485 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 08, 1989 | 0 | 20,515 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 14, 1989 | 25,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 15, 1989 | 0 | 0 | 87,300,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | July 06, 1989 | 0 | 2,491,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 06, 1989 | 0 | 4,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 07, 1989 | 0 | 3,805,398 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 31, 1989 | 0 | 0 | 0 | 1,502,900 | 0 | 0 | PRGT Repayment (TF) | August 01, 1989 | 0 | 11,736 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 03, 1989 | 0 | 1,101,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 09, 1989 | 0 | 4,951,642 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 14, 1989 | 0 | 2,493,663 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 14, 1989 | 0 | 1,435,247 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 15, 1989 | 0 | 3,610 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 15, 1989 | 0 | 33,012 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 21, 1989 | 0 | 108,832 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 21, 1989 | 0 | 4,966,988 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 23, 1989 | 0 | 2,391,168 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 23, 1989 | 0 | 115,360 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 29, 1989 | 0 | 4,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 01, 1989 | 0 | 4,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 11, 1989 | 0 | 3,996,996 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 15, 1989 | 0 | 12,644 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 29, 1989 | 0 | 4,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 31, 1989 | 0 | 6,095,147 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 31, 1989 | 0 | 0 | 0 | 4,813,800 | 0 | 0 | PRGT Repayment (TF) | November 01, 1989 | 0 | 6,228 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 06, 1989 | 0 | 6,228 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 14, 1989 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1989 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 30, 1989 | 50,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 30, 1989 | 0 | 5,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 30, 1989 | 0 | 9,879,897 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 04, 1989 | 0 | 4,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 06, 1989 | 0 | 1,487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 29, 1989 | 0 | 2,491,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 29, 1989 | 0 | 1,487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 31, 1989 | 0 | 4,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
75,000,000
|
255,548,421
|
87,300,000
|
12,633,400
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
January 03, 1989 | SAF Interest | 146,296 | 0 | January 03, 1989 | Trust Fund Interest | 63,834 | 0 | January 10, 1989 | EA Charges | 5,425,042 | 0 | January 13, 1989 | GRA Special Charges | 0 | 299,580 | January 17, 1989 | EA Charges | 0 | 5,425,042 | January 17, 1989 | SAF Interest | 0 | 50,044 | January 19, 1989 | GRA Special Charges | 0 | 8,670 | February 10, 1989 | GRA Burden Sharing Charges | 656,691 | 0 | February 10, 1989 | GRA Charges | 6,923,389 | 0 | February 10, 1989 | GRA SCA 1 Charges | 206,390 | 0 | February 10, 1989 | GRA Special Charges | 156,434 | 0 | February 10, 1989 | TF Special Charges | 48,417 | 0 | February 15, 1989 | GRA Charges | 0 | 9,444 | February 24, 1989 | GRA Burden Sharing Charges | 0 | 656,691 | February 24, 1989 | GRA Charges | 0 | 6,913,945 | February 24, 1989 | GRA SCA 1 Charges | 0 | 206,390 | February 24, 1989 | GRA Special Charges | 0 | 156,434 | February 24, 1989 | TF Special Charges | 0 | 48,417 | May 10, 1989 | GRA Burden Sharing Charges | 624,501 | 4,619 | May 10, 1989 | GRA Charges | 6,313,429 | 46,694 | May 10, 1989 | GRA SCA 1 Charges | 196,758 | 1,455 | May 10, 1989 | GRA Special Charges | 135,314 | 0 | May 17, 1989 | GRA Burden Sharing Charges | 0 | 619,882 | May 17, 1989 | GRA Charges | 0 | 6,266,735 | May 17, 1989 | GRA SCA 1 Charges | 0 | 195,303 | May 19, 1989 | GRA Special Charges | 0 | 135,314 | June 30, 1989 | SAF Interest | 163,438 | 0 | June 30, 1989 | Trust Fund Interest | 33,547 | 0 | July 05, 1989 | SAF Interest | 0 | 163,438 | July 05, 1989 | Trust Fund Interest | 0 | 33,547 | July 10, 1989 | EA Charges | 4,940,446 | 0 | July 13, 1989 | EA Charges | 0 | 40,194 | July 19, 1989 | EA Charges | 0 | 4,900,252 | August 10, 1989 | GRA Burden Sharing Charges | 511,629 | 319,703 | August 10, 1989 | GRA Charges | 5,221,712 | 3,262,907 | August 10, 1989 | GRA SCA 1 Charges | 152,830 | 95,499 | August 10, 1989 | GRA Special Charges | 10,688 | 0 | August 14, 1989 | GRA Burden Sharing Charges | 0 | 191,926 | August 14, 1989 | GRA Charges | 0 | 1,958,805 | August 14, 1989 | GRA SCA 1 Charges | 0 | 57,331 | August 25, 1989 | GRA Special Charges | 0 | 10,688 | November 09, 1989 | GRA Burden Sharing Charges | 0 | 431,046 | November 09, 1989 | GRA Charges | 0 | 4,682,729 | November 09, 1989 | GRA SCA 1 Charges | 0 | 128,149 | November 10, 1989 | GRA Burden Sharing Charges | 431,046 | 0 | November 10, 1989 | GRA Charges | 4,682,729 | 0 | November 10, 1989 | GRA SCA 1 Charges | 128,149 | 0 | November 10, 1989 | GRA Special Charges | 330 | 0 | November 21, 1989 | GRA Special Charges | 0 | 330 | December 31, 1989 | SAF Interest | 366,742 | 366,742 | December 31, 1989 | Trust Fund Interest | 18,396 | 18,396 |
Totals |
37,558,177
|
37,706,341
|
|