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 06, 1989 | 0 | 1,840,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 13, 1989 | 0 | 1,128,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 13, 1989 | 0 | 3,117,188 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | January 18, 1989 | 0 | 1,603,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 18, 1989 | 0 | 2,404,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | January 30, 1989 | 0 | 0 | 0 | 249,600 | 0 | 0 | PRGT Repayment (TF) | February 13, 1989 | 0 | 5,172,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 1989 | 0 | 4,809,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | March 07, 1989 | 0 | 2,585,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 09, 1989 | 0 | 1,840,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 13, 1989 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 20, 1989 | 0 | 1,840,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 21, 1989 | 0 | 4,809,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | March 29, 1989 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 30, 1989 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 06, 1989 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 07, 1989 | 0 | 1,603,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 07, 1989 | 0 | 2,404,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | April 28, 1989 | 0 | 0 | 0 | 2,657,200 | 0 | 0 | PRGT Repayment (TF) | May 12, 1989 | 0 | 5,172,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 07, 1989 | 0 | 2,585,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 13, 1989 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 14, 1989 | 0 | 4,809,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 15, 1989 | 0 | 1,603,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 16, 1989 | 0 | 2,398,473 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 19, 1989 | 0 | 6,211 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 22, 1989 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 29, 1989 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 30, 1989 | 0 | 1,840,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 30, 1989 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 06, 1989 | 0 | 1,840,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 06, 1989 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 13, 1989 | 0 | 1,128,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 13, 1989 | 0 | 3,117,188 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 13, 1989 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 18, 1989 | 0 | 1,603,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 18, 1989 | 0 | 2,404,684 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 28, 1989 | 0 | 0 | 0 | 249,600 | 0 | 0 | PRGT Repayment (TF) | August 11, 1989 | 0 | 5,172,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 29, 1989 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 31, 1989 | 0 | 4,809,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | September 07, 1989 | 0 | 2,585,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 08, 1989 | 0 | 1,840,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 13, 1989 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 20, 1989 | 0 | 1,840,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 21, 1989 | 0 | 4,809,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | September 29, 1989 | 0 | 2,155,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 06, 1989 | 0 | 1,603,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 06, 1989 | 0 | 2,404,684 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | October 06, 1989 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 13, 1989 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 20, 1989 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 27, 1989 | 0 | 0 | 0 | 2,657,200 | 0 | 0 | PRGT Repayment (TF) | November 29, 1989 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1989 | 18,691,250 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | November 30, 1989 | 10,608,750 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 06, 1989 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 06, 1989 | 0 | 2,585,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 13, 1989 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 14, 1989 | 0 | 4,809,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | December 14, 1989 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 15, 1989 | 0 | 1,603,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 22, 1989 | 0 | 827,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 29, 1989 | 0 | 1,840,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 29, 1989 | 0 | 2,155,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
29,300,000
|
120,104,054
|
0
|
5,813,600
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
January 03, 1989 | Trust Fund Interest | 28,220 | 28,220 | January 10, 1989 | EA Charges | 1,882,242 | 0 | January 10, 1989 | SFF Charges | 4,174,867 | 0 | January 13, 1989 | EA Charges | 0 | 1,882,242 | January 13, 1989 | SFF Charges | 0 | 4,174,867 | February 10, 1989 | GRA Burden Sharing Charges | 438,229 | 0 | February 10, 1989 | GRA Charges | 4,620,123 | 0 | February 10, 1989 | GRA SCA 1 Charges | 137,729 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 438,229 | February 15, 1989 | GRA Charges | 0 | 4,620,123 | February 15, 1989 | GRA SCA 1 Charges | 0 | 137,729 | May 10, 1989 | GRA Burden Sharing Charges | 411,873 | 411,873 | May 10, 1989 | GRA Charges | 4,163,838 | 4,163,838 | May 10, 1989 | GRA SCA 1 Charges | 129,766 | 129,766 | June 30, 1989 | Trust Fund Interest | 19,878 | 19,878 | July 10, 1989 | EA Charges | 1,912,226 | 0 | July 10, 1989 | SFF Charges | 2,878,716 | 0 | July 13, 1989 | EA Charges | 0 | 1,912,226 | July 13, 1989 | SFF Charges | 0 | 2,878,716 | August 10, 1989 | GRA Burden Sharing Charges | 418,525 | 418,525 | August 10, 1989 | GRA Charges | 4,277,494 | 4,277,494 | August 10, 1989 | GRA SCA 1 Charges | 125,011 | 125,011 | November 09, 1989 | GRA Burden Sharing Charges | 0 | 365,241 | November 09, 1989 | GRA Charges | 0 | 3,968,475 | November 09, 1989 | GRA SCA 1 Charges | 0 | 108,584 | November 10, 1989 | GRA Burden Sharing Charges | 365,241 | 0 | November 10, 1989 | GRA Charges | 3,968,475 | 0 | November 10, 1989 | GRA SCA 1 Charges | 108,584 | 0 |
Totals |
30,061,037
|
30,061,037
|
|