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 06, 1989 | 0 | 265,909 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 30, 1989 | 0 | 243,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 06, 1989 | 0 | 701,420 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 14, 1989 | 0 | 243,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 21, 1989 | 0 | 398,438 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 05, 1989 | 0 | 265,909 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 12, 1989 | 0 | 243,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1989 | 0 | 243,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 06, 1989 | 0 | 265,909 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 04, 1989 | 0 | 701,420 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 13, 1989 | 0 | 398,434 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 06, 1989 | 0 | 265,909 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 22, 1989 | 0 | 243,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
4,482,098
|
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 | 293,637 | 0 | January 13, 1989 | EA Charges | 0 | 293,637 | February 10, 1989 | GRA Burden Sharing Charges | 1,377 | 0 | February 10, 1989 | GRA Charges | 14,506 | 0 | February 10, 1989 | GRA SCA 1 Charges | 433 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 1,377 | February 15, 1989 | GRA Charges | 0 | 14,506 | February 15, 1989 | GRA SCA 1 Charges | 0 | 433 | May 10, 1989 | GRA Burden Sharing Charges | 525 | 525 | May 10, 1989 | GRA Charges | 5,309 | 5,309 | May 10, 1989 | GRA SCA 1 Charges | 166 | 166 | July 10, 1989 | EA Charges | 232,057 | 0 | July 13, 1989 | EA Charges | 0 | 232,057 | August 10, 1989 | GRA Burden Sharing Charges | 87 | 87 | August 10, 1989 | GRA Charges | 871 | 871 | August 10, 1989 | GRA SCA 1 Charges | 26 | 26 | November 09, 1989 | GRA Burden Sharing Charges | 0 | 29 | November 09, 1989 | GRA Charges | 0 | 317 | November 09, 1989 | GRA SCA 1 Charges | 0 | 9 | November 10, 1989 | GRA Burden Sharing Charges | 29 | 0 | November 10, 1989 | GRA Charges | 317 | 0 | November 10, 1989 | GRA SCA 1 Charges | 9 | 0 |
Totals |
549,349
|
549,349
|
|