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 29, 1989 | 0 | 164,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1989 | 0 | 0 | 0 | 93,100 | 0 | 0 | PRGT Repayment (TF) | February 28, 1989 | 0 | 338,817 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 29, 1989 | 0 | 173,181 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 29, 1989 | 0 | 164,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 29, 1989 | 0 | 0 | 0 | 86,100 | 0 | 0 | PRGT Repayment (TF) | May 06, 1989 | 0 | 164,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 13, 1989 | 0 | 0 | 0 | 212,100 | 0 | 0 | PRGT Repayment (TF) | May 29, 1989 | 0 | 598,636 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 31, 1989 | 0 | 0 | 1,154,250 | 0 | 0 | 0 | PRGT Disbursement (ECF) | May 31, 1989 | 0 | 0 | 2,265,750 | 0 | 0 | 0 | PRGT Disbursement (PRGF) | July 30, 1989 | 0 | 0 | 0 | 93,100 | 0 | 0 | PRGT Repayment (TF) | October 29, 1989 | 0 | 0 | 0 | 86,100 | 0 | 0 | PRGT Repayment (TF) | November 06, 1989 | 0 | 164,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 13, 1989 | 0 | 0 | 0 | 212,100 | 0 | 0 | PRGT Repayment (TF) | November 29, 1989 | 0 | 598,638 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 30, 1989 | 0 | 0 | 3,420,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 22, 1989 | 0 | 128,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 24, 1989 | 0 | 588,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
3,084,272
|
6,840,000
|
782,600
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
January 10, 1989 | EA Charges | 64,055 | 0 | January 10, 1989 | SFF Charges | 78,097 | 0 | January 13, 1989 | EA Charges | 0 | 64,055 | January 13, 1989 | SFF Charges | 0 | 78,097 | February 10, 1989 | GRA Burden Sharing Charges | 17,899 | 0 | February 10, 1989 | GRA Charges | 188,713 | 0 | February 10, 1989 | GRA SCA 1 Charges | 5,625 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 17,899 | February 15, 1989 | GRA Charges | 0 | 188,713 | February 15, 1989 | GRA SCA 1 Charges | 0 | 5,625 | May 10, 1989 | GRA Burden Sharing Charges | 17,802 | 17,802 | May 10, 1989 | GRA Charges | 179,964 | 179,964 | May 10, 1989 | GRA SCA 1 Charges | 5,609 | 5,609 | June 30, 1989 | PRGT Interest | 6,107 | 6,107 | June 30, 1989 | PRGT SDA Interest | 3,823 | 3,823 | June 30, 1989 | SAF Interest | 21,196 | 21,196 | June 30, 1989 | Trust Fund Interest | 2,124 | 2,124 | July 10, 1989 | EA Charges | 39,125 | 0 | July 10, 1989 | SFF Charges | 50,990 | 0 | July 13, 1989 | EA Charges | 0 | 39,125 | July 13, 1989 | SFF Charges | 0 | 50,990 | August 10, 1989 | GRA Burden Sharing Charges | 19,099 | 19,099 | August 10, 1989 | GRA Charges | 195,215 | 195,215 | August 10, 1989 | GRA SCA 1 Charges | 5,703 | 5,703 | November 09, 1989 | GRA Burden Sharing Charges | 0 | 18,351 | November 09, 1989 | GRA Charges | 0 | 199,559 | November 09, 1989 | GRA SCA 1 Charges | 0 | 5,456 | November 10, 1989 | GRA Burden Sharing Charges | 18,351 | 0 | November 10, 1989 | GRA Charges | 199,559 | 0 | November 10, 1989 | GRA SCA 1 Charges | 5,456 | 0 | December 31, 1989 | PRGT Interest | 10,117 | 10,117 | December 31, 1989 | PRGT SDA Interest | 8,618 | 8,618 | December 31, 1989 | SAF Interest | 21,546 | 21,546 | December 31, 1989 | Trust Fund Interest | 1,174 | 1,174 |
Totals |
1,165,967
|
1,165,967
|
|