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 15, 1989 | 0 | 1,917 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 15, 1989 | 0 | 56,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | January 30, 1989 | 0 | 93,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 14, 1989 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 14, 1989 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | February 22, 1989 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 23, 1989 | 0 | 19,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 23, 1989 | 0 | 29,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | February 25, 1989 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 25, 1989 | 0 | 44,533 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | March 12, 1989 | 0 | 27,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 07, 1989 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 28, 1989 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 28, 1989 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | April 30, 1989 | 0 | 93,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 01, 1989 | 0 | 0 | 260,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | May 15, 1989 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 15, 1989 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 18, 1989 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 18, 1989 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 21, 1989 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 22, 1989 | 0 | 19,875 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 22, 1989 | 0 | 29,813 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 27, 1989 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 27, 1989 | 0 | 44,533 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 12, 1989 | 0 | 27,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1989 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 15, 1989 | 0 | 1,917 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 15, 1989 | 0 | 56,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 30, 1989 | 0 | 93,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 14, 1989 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 14, 1989 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | August 22, 1989 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 23, 1989 | 0 | 19,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 23, 1989 | 0 | 29,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | August 25, 1989 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 12, 1989 | 0 | 27,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 07, 1989 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 28, 1989 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 28, 1989 | 0 | 44,533 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | October 30, 1989 | 0 | 93,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 15, 1989 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 15, 1989 | 0 | 44,531 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 18, 1989 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 18, 1989 | 0 | 44,533 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 21, 1989 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 22, 1989 | 0 | 19,875 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 22, 1989 | 0 | 29,813 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 27, 1989 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 12, 1989 | 0 | 27,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 22, 1989 | 0 | 29,688 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
1,838,872
|
260,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
January 10, 1989 | SFF Charges | 60,708 | 0 | January 13, 1989 | SFF Charges | 0 | 60,708 | February 10, 1989 | GRA Burden Sharing Charges | 5,345 | 0 | February 10, 1989 | GRA Charges | 56,351 | 0 | February 10, 1989 | GRA SCA 1 Charges | 1,681 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 5,345 | February 15, 1989 | GRA Charges | 0 | 56,351 | February 15, 1989 | GRA SCA 1 Charges | 0 | 1,681 | May 10, 1989 | GRA Burden Sharing Charges | 4,936 | 4,936 | May 10, 1989 | GRA Charges | 49,907 | 49,907 | May 10, 1989 | GRA SCA 1 Charges | 1,556 | 1,556 | June 30, 1989 | SAF Interest | 6,516 | 6,516 | July 10, 1989 | SFF Charges | 40,469 | 0 | July 13, 1989 | SFF Charges | 0 | 40,469 | August 10, 1989 | GRA Burden Sharing Charges | 4,764 | 4,764 | August 10, 1989 | GRA Charges | 48,685 | 48,685 | August 10, 1989 | GRA SCA 1 Charges | 1,425 | 1,425 | November 09, 1989 | GRA Burden Sharing Charges | 0 | 4,084 | November 09, 1989 | GRA Charges | 0 | 44,401 | November 09, 1989 | GRA SCA 1 Charges | 0 | 1,213 | November 10, 1989 | GRA Burden Sharing Charges | 4,084 | 0 | November 10, 1989 | GRA Charges | 44,401 | 0 | November 10, 1989 | GRA SCA 1 Charges | 1,213 | 0 | December 31, 1989 | SAF Interest | 7,058 | 7,058 |
Totals |
339,099
|
339,099
|
|