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 04, 1989 | 0 | 829,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 04, 1989 | 0 | 2,931,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | January 06, 1989 | 0 | 2,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 06, 1989 | 0 | 4,675,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | January 13, 1989 | 0 | 2,587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | January 20, 1989 | 0 | 1,166,663 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 20, 1989 | 0 | 2,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | January 24, 1989 | 0 | 9,350,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | January 24, 1989 | 0 | 3 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1989 | 0 | 468,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 31, 1989 | 0 | 424,997 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 06, 1989 | 0 | 468,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 23, 1989 | 36,375,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase | February 28, 1989 | 0 | 4,968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 06, 1989 | 0 | 468,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 10, 1989 | 0 | 490,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 16, 1989 | 0 | 759,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 30, 1989 | 0 | 9,075,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 30, 1989 | 0 | 1,825,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 04, 1989 | 0 | 1,391,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 21, 1989 | 0 | 4,675,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | April 24, 1989 | 0 | 1,166,663 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 26, 1989 | 0 | 2,266,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 27, 1989 | 0 | 1,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | April 28, 1989 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 04, 1989 | 0 | 595,834 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 04, 1989 | 0 | 893,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1989 | 0 | 4,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 26, 1989 | 0 | 468,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 12, 1989 | 0 | 490,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 13, 1989 | 0 | 1,662,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 16, 1989 | 0 | 759,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 23, 1989 | 0 | 9,075,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 23, 1989 | 0 | 1,825,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 03, 1989 | 0 | 829,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 06, 1989 | 0 | 4,675,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | July 07, 1989 | 0 | 2,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 14, 1989 | 0 | 2,100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | July 14, 1989 | 0 | 2,587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 21, 1989 | 0 | 9,350,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | July 28, 1989 | 0 | 468,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 31, 1989 | 0 | 425,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 04, 1989 | 0 | 468,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 23, 1989 | 0 | 4,511,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 29, 1989 | 0 | 457,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 31, 1989 | 18,266,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | August 31, 1989 | 9,133,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 06, 1989 | 0 | 468,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 12, 1989 | 0 | 490,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 13, 1989 | 0 | 1,662,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 15, 1989 | 0 | 759,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 22, 1989 | 0 | 1,662,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 29, 1989 | 0 | 1,391,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 24, 1989 | 0 | 4,675,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | November 01, 1989 | 0 | 18,749 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 08, 1989 | 0 | 2,247,918 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 17, 1989 | 0 | 593,641 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 17, 1989 | 0 | 468,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 1989 | 0 | 2,185 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 29, 1989 | 0 | 468,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 11, 1989 | 0 | 4,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 12, 1989 | 0 | 490,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 13, 1989 | 0 | 1,662,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 15, 1989 | 0 | 759,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
63,775,000
|
130,793,738
|
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 | 5,773,083 | 0 | January 10, 1989 | SFF Charges | 817,593 | 0 | January 13, 1989 | EA Charges | 0 | 5,773,083 | January 13, 1989 | SFF Charges | 0 | 817,593 | February 10, 1989 | GRA Burden Sharing Charges | 355,458 | 0 | February 10, 1989 | GRA Charges | 3,747,533 | 0 | February 10, 1989 | GRA SCA 1 Charges | 111,713 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 355,458 | February 15, 1989 | GRA Charges | 0 | 3,747,533 | February 15, 1989 | GRA SCA 1 Charges | 0 | 111,713 | May 10, 1989 | GRA Burden Sharing Charges | 369,206 | 369,206 | May 10, 1989 | GRA Charges | 3,732,503 | 3,732,503 | May 10, 1989 | GRA SCA 1 Charges | 116,322 | 116,322 | July 10, 1989 | EA Charges | 5,301,462 | 0 | July 10, 1989 | SFF Charges | 273,157 | 0 | July 13, 1989 | EA Charges | 0 | 5,301,462 | July 13, 1989 | SFF Charges | 0 | 273,157 | August 10, 1989 | GRA Burden Sharing Charges | 370,152 | 370,152 | August 10, 1989 | GRA Charges | 3,782,654 | 3,782,654 | August 10, 1989 | GRA SCA 1 Charges | 110,569 | 110,569 | November 10, 1989 | GRA Burden Sharing Charges | 333,421 | 0 | November 10, 1989 | GRA Charges | 3,625,230 | 0 | November 10, 1989 | GRA SCA 1 Charges | 99,123 | 0 | November 10, 1989 | GRA Special Charges | 16 | 0 | December 04, 1989 | GRA Burden Sharing Charges | 0 | 333,421 | December 04, 1989 | GRA Charges | 0 | 3,625,230 | December 04, 1989 | GRA SCA 1 Charges | 0 | 99,123 | December 04, 1989 | GRA Special Charges | 0 | 16 |
Totals |
28,919,195
|
28,919,195
|
|