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 | 142,040,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | January 04, 1989 | 0 | 0 | 109,260,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) | January 30, 1989 | 0 | 0 | 0 | 10,246,000 | 0 | 0 | PRGT Repayment (TF) | February 08, 1989 | 0 | 7,916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 08, 1989 | 0 | 11,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | March 09, 1989 | 0 | 7,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 09, 1989 | 0 | 10,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | March 30, 1989 | 0 | 5,208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 30, 1989 | 26,220,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | April 28, 1989 | 0 | 0 | 0 | 2,890,500 | 0 | 0 | PRGT Repayment (TF) | May 24, 1989 | 0 | 8,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 24, 1989 | 0 | 5,937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 25, 1989 | 0 | 6,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 07, 1989 | 0 | 7,286,614 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 08, 1989 | 0 | 9,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 28, 1989 | 0 | 0 | 0 | 10,246,000 | 0 | 0 | PRGT Repayment (TF) | August 08, 1989 | 0 | 7,916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 08, 1989 | 0 | 11,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | September 07, 1989 | 0 | 7,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 28, 1989 | 0 | 5,208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 27, 1989 | 0 | 0 | 0 | 2,890,500 | 0 | 0 | PRGT Repayment (TF) | November 21, 1989 | 0 | 8,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 22, 1989 | 0 | 5,937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | December 07, 1989 | 0 | 16,619,947 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 28, 1989 | 26,220,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 29, 1989 | 0 | 0 | 163,890,000 | 0 | 0 | 0 | PRGT Disbursement (SAF) |
Total |
194,480,000
|
143,135,726
|
273,150,000
|
26,273,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
January 03, 1989 | Trust Fund Interest | 114,685 | 114,685 | January 10, 1989 | SFF Charges | 4,432,281 | 0 | January 13, 1989 | SFF Charges | 0 | 4,432,281 | February 10, 1989 | GRA Burden Sharing Charges | 618,676 | 0 | February 10, 1989 | GRA Charges | 6,522,624 | 0 | February 10, 1989 | GRA SCA 1 Charges | 194,442 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 618,676 | February 15, 1989 | GRA Charges | 0 | 6,522,624 | February 15, 1989 | GRA SCA 1 Charges | 0 | 194,442 | May 10, 1989 | GRA Burden Sharing Charges | 778,696 | 778,696 | May 10, 1989 | GRA Charges | 7,872,286 | 7,872,286 | May 10, 1989 | GRA SCA 1 Charges | 245,340 | 245,340 | June 30, 1989 | SAF Interest | 266,414 | 266,414 | June 30, 1989 | Trust Fund Interest | 78,843 | 78,843 | July 10, 1989 | SFF Charges | 2,435,074 | 0 | July 13, 1989 | SFF Charges | 0 | 2,435,074 | August 10, 1989 | GRA Burden Sharing Charges | 837,179 | 837,179 | August 10, 1989 | GRA Charges | 8,555,794 | 8,555,794 | August 10, 1989 | GRA SCA 1 Charges | 250,067 | 250,067 | November 09, 1989 | GRA Burden Sharing Charges | 0 | 762,890 | November 09, 1989 | GRA Charges | 0 | 8,291,973 | November 09, 1989 | GRA SCA 1 Charges | 0 | 226,807 | November 10, 1989 | GRA Burden Sharing Charges | 762,890 | 0 | November 10, 1989 | GRA Charges | 8,291,973 | 0 | November 10, 1989 | GRA SCA 1 Charges | 226,807 | 0 |
Totals |
42,484,071
|
42,484,071
|
|