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 30, 1989 | 0 | 0 | 0 | 888,000 | 0 | 0 | PRGT Repayment (TF) | March 31, 1989 | 0 | 0 | 17,370,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | April 29, 1989 | 0 | 0 | 0 | 295,200 | 0 | 0 | PRGT Repayment (TF) | April 30, 1989 | 0 | 0 | 0 | 158,400 | 0 | 0 | PRGT Repayment (TF) | May 05, 1989 | 0 | 1,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1989 | 0 | 0 | 0 | 888,000 | 0 | 0 | PRGT Repayment (TF) | August 05, 1989 | 0 | 1,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 29, 1989 | 0 | 0 | 0 | 295,200 | 0 | 0 | PRGT Repayment (TF) | October 30, 1989 | 0 | 0 | 0 | 158,400 | 0 | 0 | PRGT Repayment (TF) | November 05, 1989 | 0 | 1,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 05, 1989 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
4,125,000
|
17,370,000
|
2,683,200
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
February 10, 1989 | GRA Burden Sharing Charges | 36,985 | 0 | February 10, 1989 | GRA Charges | 389,928 | 0 | February 10, 1989 | GRA SCA 1 Charges | 11,624 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 36,985 | February 15, 1989 | GRA Charges | 0 | 389,928 | February 15, 1989 | GRA SCA 1 Charges | 0 | 11,624 | May 10, 1989 | GRA Burden Sharing Charges | 37,380 | 37,380 | May 10, 1989 | GRA Charges | 377,898 | 377,898 | May 10, 1989 | GRA SCA 1 Charges | 11,777 | 11,777 | June 30, 1989 | SAF Interest | 50,604 | 50,604 | June 30, 1989 | Trust Fund Interest | 6,451 | 6,451 | August 10, 1989 | GRA Burden Sharing Charges | 38,669 | 38,669 | August 10, 1989 | GRA Charges | 395,254 | 395,254 | August 10, 1989 | GRA SCA 1 Charges | 11,550 | 11,550 | November 09, 1989 | GRA Burden Sharing Charges | 0 | 35,063 | November 09, 1989 | GRA Charges | 0 | 381,214 | November 09, 1989 | GRA SCA 1 Charges | 0 | 10,424 | November 10, 1989 | GRA Burden Sharing Charges | 35,063 | 0 | November 10, 1989 | GRA Charges | 381,214 | 0 | November 10, 1989 | GRA SCA 1 Charges | 10,424 | 0 | December 31, 1989 | SAF Interest | 72,970 | 72,970 | December 31, 1989 | Trust Fund Interest | 3,169 | 3,169 |
Totals |
1,870,960
|
1,870,960
|
|