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 13, 1989 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 20, 1989 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 25, 1989 | 0 | 1,050,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1989 | 0 | 0 | 0 | 726,700 | 0 | 0 | PRGT Repayment (TF) | February 14, 1989 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 22, 1989 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 28, 1989 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 03, 1989 | 0 | 350,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 10, 1989 | 0 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 13, 1989 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 28, 1989 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 06, 1989 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 14, 1989 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 25, 1989 | 0 | 1,050,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 12, 1989 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 26, 1989 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 05, 1989 | 0 | 350,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1989 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 12, 1989 | 0 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 13, 1989 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1989 | 0 | 368,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 28, 1989 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 14, 1989 | 0 | 368,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 21, 1989 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 25, 1989 | 0 | 700,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1989 | 0 | 0 | 0 | 726,700 | 0 | 0 | PRGT Repayment (TF) | August 14, 1989 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 15, 1989 | 0 | 0 | 3,959,750 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 15, 1989 | 0 | 0 | 4,465,250 | 0 | 0 | 0 | PRGT Disbursement (PRGF) | August 22, 1989 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 28, 1989 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 05, 1989 | 0 | 350,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 12, 1989 | 0 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 13, 1989 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 28, 1989 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 29, 1989 | 0 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 06, 1989 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 13, 1989 | 0 | 368,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 20, 1989 | 0 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 25, 1989 | 0 | 700,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 14, 1989 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 28, 1989 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 05, 1989 | 0 | 350,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 06, 1989 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 12, 1989 | 0 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 13, 1989 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 14, 1989 | 0 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 22, 1989 | 0 | 368,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 28, 1989 | 0 | 200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 29, 1989 | 0 | 168,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
12,922,000
|
8,425,000
|
1,453,400
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
January 10, 1989 | EA Charges | 892,807 | 0 | January 13, 1989 | EA Charges | 0 | 892,807 | February 10, 1989 | GRA Burden Sharing Charges | 33,548 | 0 | February 10, 1989 | GRA Charges | 353,736 | 0 | February 10, 1989 | GRA SCA 1 Charges | 10,544 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 33,548 | February 15, 1989 | GRA Charges | 0 | 353,736 | February 15, 1989 | GRA SCA 1 Charges | 0 | 10,544 | May 10, 1989 | GRA Burden Sharing Charges | 29,576 | 29,576 | May 10, 1989 | GRA Charges | 298,972 | 298,972 | May 10, 1989 | GRA SCA 1 Charges | 9,315 | 9,315 | June 30, 1989 | PRGT Interest | 15,251 | 15,251 | June 30, 1989 | PRGT SDA Interest | 5,641 | 5,641 | June 30, 1989 | SAF Interest | 41,778 | 41,778 | June 30, 1989 | Trust Fund Interest | 5,816 | 5,816 | July 10, 1989 | EA Charges | 899,933 | 0 | July 13, 1989 | EA Charges | 0 | 899,933 | August 10, 1989 | GRA Burden Sharing Charges | 27,264 | 27,264 | August 10, 1989 | GRA Charges | 278,559 | 278,559 | August 10, 1989 | GRA SCA 1 Charges | 8,139 | 8,139 | November 09, 1989 | GRA Burden Sharing Charges | 0 | 21,640 | November 09, 1989 | GRA Charges | 0 | 234,924 | November 09, 1989 | GRA SCA 1 Charges | 0 | 6,435 | November 10, 1989 | GRA Burden Sharing Charges | 21,640 | 0 | November 10, 1989 | GRA Charges | 234,924 | 0 | November 10, 1989 | GRA SCA 1 Charges | 6,435 | 0 | December 31, 1989 | PRGT Interest | 23,044 | 23,044 | December 31, 1989 | PRGT SDA Interest | 14,236 | 14,236 | December 31, 1989 | SAF Interest | 42,470 | 42,470 | December 31, 1989 | Trust Fund Interest | 4,075 | 4,075 |
Totals |
3,257,703
|
3,257,703
|
|