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 30, 1989 | 0 | 0 | 0 | 481,000 | 0 | 0 | PRGT Repayment (TF) | April 28, 1989 | 0 | 0 | 0 | 245,700 | 0 | 0 | PRGT Repayment (TF) | July 28, 1989 | 0 | 0 | 0 | 481,000 | 0 | 0 | PRGT Repayment (TF) | October 30, 1989 | 0 | 0 | 0 | 85,800 | 0 | 0 | PRGT Repayment (TF) | October 31, 1989 | 0 | 0 | 0 | 159,900 | 0 | 0 | PRGT Repayment (TF) | December 04, 1989 | 0 | 1,187,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,187,500
|
0
|
1,453,400
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
January 03, 1989 | Trust Fund Interest | 5,462 | 5,462 | February 10, 1989 | GRA Burden Sharing Charges | 16,732 | 0 | February 10, 1989 | GRA Charges | 176,395 | 0 | February 10, 1989 | GRA SCA 1 Charges | 5,258 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 16,732 | February 15, 1989 | GRA Charges | 0 | 176,395 | February 15, 1989 | GRA SCA 1 Charges | 0 | 5,258 | May 10, 1989 | GRA Burden Sharing Charges | 16,910 | 16,910 | May 10, 1989 | GRA Charges | 170,953 | 170,953 | May 10, 1989 | GRA SCA 1 Charges | 5,328 | 5,328 | June 30, 1989 | Trust Fund Interest | 3,490 | 3,490 | August 10, 1989 | GRA Burden Sharing Charges | 18,438 | 18,438 | August 10, 1989 | GRA Charges | 188,477 | 188,477 | August 10, 1989 | GRA SCA 1 Charges | 5,508 | 5,508 | November 09, 1989 | GRA Burden Sharing Charges | 0 | 17,720 | November 09, 1989 | GRA Charges | 0 | 192,660 | November 09, 1989 | GRA SCA 1 Charges | 0 | 5,268 | November 10, 1989 | GRA Burden Sharing Charges | 17,720 | 0 | November 10, 1989 | GRA Charges | 192,660 | 0 | November 10, 1989 | GRA SCA 1 Charges | 5,268 | 0 |
Totals |
828,599
|
828,599
|
|