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 17, 1989 | 0 | 869,318 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 31, 1989 | 0 | 1,410,938 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 14, 1989 | 0 | 1,195,309 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 21, 1989 | 0 | 1,195,313 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 20, 1989 | 0 | 869,318 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 24, 1989 | 0 | 869,318 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 06, 1989 | 0 | 1,410,938 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 16, 1989 | 0 | 1,195,313 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 08, 1989 | 0 | 869,318 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
9,885,083
|
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 | 823,298 | 0 | January 13, 1989 | EA Charges | 0 | 123,935 | January 18, 1989 | EA Charges | 0 | 699,363 | February 10, 1989 | GRA Burden Sharing Charges | 83,455 | 0 | February 10, 1989 | GRA Charges | 879,837 | 0 | February 10, 1989 | GRA SCA 1 Charges | 26,228 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 83,455 | February 15, 1989 | GRA Charges | 0 | 879,837 | February 15, 1989 | GRA SCA 1 Charges | 0 | 26,228 | May 10, 1989 | GRA Burden Sharing Charges | 81,394 | 81,394 | May 10, 1989 | GRA Charges | 822,861 | 822,861 | May 10, 1989 | GRA SCA 1 Charges | 25,643 | 25,643 | July 10, 1989 | EA Charges | 686,472 | 0 | July 13, 1989 | EA Charges | 0 | 686,472 | August 10, 1989 | GRA Burden Sharing Charges | 86,871 | 86,871 | August 10, 1989 | GRA Charges | 888,025 | 888,025 | August 10, 1989 | GRA SCA 1 Charges | 25,947 | 25,947 | November 09, 1989 | GRA Burden Sharing Charges | 0 | 943 | November 09, 1989 | GRA Charges | 0 | 10,247 | November 09, 1989 | GRA SCA 1 Charges | 0 | 280 | November 10, 1989 | GRA Burden Sharing Charges | 83,486 | 0 | November 10, 1989 | GRA Charges | 907,730 | 0 | November 10, 1989 | GRA SCA 1 Charges | 24,820 | 0 | November 15, 1989 | GRA Burden Sharing Charges | 0 | 82,543 | November 15, 1989 | GRA Charges | 0 | 897,483 | November 15, 1989 | GRA SCA 1 Charges | 0 | 24,540 |
Totals |
5,446,067
|
5,446,067
|
|