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 03, 1989 | 0 | 34,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 13, 1989 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 20, 1989 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 06, 1989 | 0 | 12,530,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 14, 1989 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 22, 1989 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 29, 1989 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 28, 1989 | 0 | 3,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 01, 1989 | 0 | 134,956 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 05, 1989 | 0 | 30,740,044 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 05, 1989 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 05, 1989 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 14, 1989 | 0 | 16,525,190 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 14, 1989 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 24, 1989 | 0 | 3,908,437 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 24, 1989 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 04, 1989 | 0 | 34,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 04, 1989 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 15, 1989 | 0 | 8,194,786 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 23, 1989 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 23, 1989 | 0 | 6,586,464 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 06, 1989 | 0 | 12,530,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 15, 1989 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 15, 1989 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 19, 1989 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 22, 1989 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 26, 1989 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 29, 1989 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 02, 1989 | 0 | 34,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 06, 1989 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 13, 1989 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 14, 1989 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 16, 1989 | 122,666,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | November 16, 1989 | 61,333,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 06, 1989 | 0 | 20,433,627 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 13, 1989 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 26, 1989 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 29, 1989 | 0 | 14,781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
184,000,000
|
558,178,920
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
January 10, 1989 | EA Charges | 41,943,369 | 0 | January 13, 1989 | EA Charges | 0 | 41,943,369 | February 10, 1989 | GRA Burden Sharing Charges | 2,895,597 | 0 | February 10, 1989 | GRA Charges | 30,527,875 | 0 | February 10, 1989 | GRA SCA 1 Charges | 910,047 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 2,895,597 | February 15, 1989 | GRA Charges | 0 | 30,527,875 | February 15, 1989 | GRA SCA 1 Charges | 0 | 910,047 | May 10, 1989 | GRA Burden Sharing Charges | 2,811,076 | 0 | May 10, 1989 | GRA Charges | 28,418,832 | 0 | May 10, 1989 | GRA SCA 1 Charges | 885,683 | 0 | May 10, 1989 | GRA Special Charges | 24,573 | 0 | June 05, 1989 | GRA Burden Sharing Charges | 0 | 2,811,076 | June 05, 1989 | GRA Charges | 0 | 28,418,832 | June 05, 1989 | GRA SCA 1 Charges | 0 | 885,683 | June 05, 1989 | GRA Special Charges | 0 | 24,573 | July 10, 1989 | EA Charges | 41,411,639 | 0 | August 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/86 TO 4 | -52,760 | 0 | August 10, 1989 | GRA Burden Sharing Charges | 2,973,140 | 0 | August 10, 1989 | GRA Charges | 30,388,606 | 0 | August 10, 1989 | GRA SCA 1 Charges | 888,080 | 0 | August 10, 1989 | GRA Special Charges | 403,236 | 0 | August 15, 1989 | EA Charges | 0 | 41,358,879 | September 06, 1989 | GRA Burden Sharing Charges | 0 | 2,973,140 | September 06, 1989 | GRA Charges | 0 | 30,388,606 | September 06, 1989 | GRA SCA 1 Charges | 0 | 888,080 | September 15, 1989 | GRA Special Charges | 0 | 403,236 | November 09, 1989 | GRA Burden Sharing Charges | 0 | 2,592,404 | November 09, 1989 | GRA Charges | 0 | 28,160,497 | November 09, 1989 | GRA SCA 1 Charges | 0 | 770,715 | November 10, 1989 | GRA Burden Sharing Charges | 2,592,404 | 0 | November 10, 1989 | GRA Charges | 28,160,497 | 0 | November 10, 1989 | GRA SCA 1 Charges | 770,715 | 0 | November 10, 1989 | GRA Special Charges | 343,742 | 0 | November 30, 1989 | GRA Special Charges | 0 | 343,742 |
Totals |
216,296,351
|
216,296,351
|
|