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 |
March 14, 1989 | 0 | 4,075,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 14, 1989 | 0 | 3,388,505 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 14, 1989 | 0 | 125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 14, 1989 | 0 | 0 | 0 | 72,512 | 0 | 0 | PRGT Repayment (TF) | April 17, 1989 | 0 | 231,812 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1989 | 0 | 218,530 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 22, 1989 | 0 | 18,256 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 02, 1989 | 0 | 416,078 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 24, 1989 | 0 | 45,111 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 24, 1989 | 0 | 88,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 15, 1989 | 0 | 231,113 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
8,838,314
|
0
|
72,512
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
January 03, 1989 | SAF Interest | 22,222 | 0 | January 03, 1989 | Trust Fund Interest | 16,424 | 0 | January 10, 1989 | EA Charges | 2,325,630 | 0 | February 10, 1989 | GRA Burden Sharing Charges | 81,923 | 0 | February 10, 1989 | GRA Charges | 863,685 | 0 | February 10, 1989 | GRA SCA 1 Charges | 25,744 | 0 | February 10, 1989 | GRA Special Charges | 220,223 | 0 | February 10, 1989 | SDA Special Charges | 508 | 0 | February 10, 1989 | TF Special Charges | 28,018 | 0 | March 14, 1989 | EA Charges | 0 | 2,325,630 | March 14, 1989 | SAF Interest | 0 | 22,222 | March 14, 1989 | Trust Fund Interest | 0 | 16,424 | May 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -28 | 0 | May 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -578 | 0 | May 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -1,948 | 0 | May 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -1,199 | 0 | May 10, 1989 | GRA Burden Sharing Charges | 78,619 | 0 | May 10, 1989 | GRA Charges | 794,809 | 0 | May 10, 1989 | GRA SCA 1 Charges | 24,770 | 0 | May 10, 1989 | GRA Special Charges | 282,041 | 0 | May 10, 1989 | SDA Special Charges | 566 | 0 | May 10, 1989 | TF Special Charges | 30,582 | 0 | June 30, 1989 | SAF Interest | 21,919 | 0 | June 30, 1989 | Trust Fund Interest | 16,095 | 0 | July 10, 1989 | EA Charges | 2,328,602 | 0 | August 01, 1989 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -1,288 | 0 | August 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -1 | 0 | August 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7 | -26 | 0 | August 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -106 | 0 | August 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -54 | 0 | August 10, 1989 | GRA Burden Sharing Charges | 81,564 | 0 | August 10, 1989 | GRA Charges | 833,734 | 0 | August 10, 1989 | GRA SCA 1 Charges | 24,360 | 0 | August 10, 1989 | GRA Special Charges | 290,936 | 0 | August 10, 1989 | SDA Special Charges | 569 | 0 | August 10, 1989 | TF Special Charges | 40,870 | 0 | October 24, 1989 | EA Charges | 0 | 100,000 | November 01, 1989 | REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4 | -1,134 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10 | -80 | 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 | -2,312 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10 | -4 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/87 TO 1 | -140 | 0 | November 01, 1989 | REFUND OF BURDEN-SHARING (11/ 1/88 TO 1 | -376 | 0 | November 10, 1989 | GRA Burden Sharing Charges | 78,361 | 0 | November 10, 1989 | GRA Charges | 851,994 | 0 | November 10, 1989 | GRA SCA 1 Charges | 23,295 | 0 | November 10, 1989 | GRA Special Charges | 359,577 | 0 | November 10, 1989 | SDA Special Charges | 739 | 0 | November 10, 1989 | TF Special Charges | 43,366 | 0 |
Totals |
9,782,470
|
2,464,276
|
|