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 |
February 23, 1989 | 0 | 16,997 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 23, 1989 | 0 | 100,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | April 21, 1989 | 0 | 130,509 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 30, 1989 | 0 | 142,219 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | June 26, 1989 | 0 | 142,786 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | July 24, 1989 | 0 | 136,639 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 22, 1989 | 0 | 41,817 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 22, 1989 | 0 | 97,847 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 18, 1989 | 0 | 436,857 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 02, 1989 | 0 | 135,161 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | October 24, 1989 | 0 | 134,016 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 12, 1989 | 0 | 132,200 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | December 22, 1989 | 0 | 503,846 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
2,150,894
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
January 03, 1989 | Trust Fund Interest | 62,770 | 0 | January 10, 1989 | EA Charges | 3,190,476 | 0 | January 10, 1989 | SFF Charges | 1,781,694 | 0 | February 10, 1989 | GRA Burden Sharing Charges | 144,006 | 0 | February 10, 1989 | GRA Charges | 1,518,237 | 0 | February 10, 1989 | GRA SCA 1 Charges | 45,259 | 0 | February 10, 1989 | GRA Special Charges | 1,040,677 | 0 | February 10, 1989 | TF Special Charges | 184,468 | 0 | May 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -44 | 0 | May 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -1,025 | 0 | May 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -3,456 | 0 | May 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -2,108 | 0 | May 10, 1989 | GRA Burden Sharing Charges | 145,194 | 0 | May 10, 1989 | GRA Charges | 1,467,866 | 0 | May 10, 1989 | GRA SCA 1 Charges | 45,745 | 0 | May 10, 1989 | GRA Special Charges | 1,318,504 | 0 | May 10, 1989 | TF Special Charges | 206,563 | 0 | June 30, 1989 | Trust Fund Interest | 61,915 | 0 | July 10, 1989 | EA Charges | 3,322,595 | 0 | July 10, 1989 | SFF Charges | 1,798,846 | 0 | August 01, 1989 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -2,378 | 0 | August 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -2 | 0 | August 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -45 | 0 | August 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -189 | 0 | August 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -95 | 0 | August 10, 1989 | GRA Burden Sharing Charges | 158,305 | 0 | August 10, 1989 | GRA Charges | 1,618,248 | 0 | August 10, 1989 | GRA SCA 1 Charges | 47,285 | 0 | August 10, 1989 | GRA Special Charges | 1,362,455 | 0 | August 10, 1989 | TF Special Charges | 222,528 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -2,094 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -128 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -1 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7 | -4,488 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -7 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -248 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -661 | 0 | November 10, 1989 | GRA Burden Sharing Charges | 151,683 | 0 | November 10, 1989 | GRA Charges | 1,649,178 | 0 | November 10, 1989 | GRA SCA 1 Charges | 45,096 | 0 | November 10, 1989 | GRA Special Charges | 1,516,118 | 0 | November 10, 1989 | TF Special Charges | 238,659 | 0 |
Totals |
23,327,401
|
0
|
|