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 01, 1989 | 0 | 0 | 0 | 1,144 | 0 | 0 | PRGT Repayment (TF) | March 02, 1989 | 0 | 0 | 0 | 1,545,094 | 0 | 0 | PRGT Repayment (TF) | March 03, 1989 | 0 | 0 | 0 | 7,762 | 0 | 0 | PRGT Repayment (TF) | June 05, 1989 | 0 | 0 | 0 | 276,582 | 0 | 0 | PRGT Repayment (TF) | June 07, 1989 | 0 | 0 | 0 | 320,282 | 0 | 0 | PRGT Repayment (TF) | June 09, 1989 | 0 | 0 | 0 | 196,936 | 0 | 0 | PRGT Repayment (TF) | August 25, 1989 | 0 | 0 | 0 | 1,554,000 | 0 | 0 | PRGT Repayment (TF) | October 30, 1989 | 0 | 0 | 0 | 793,800 | 0 | 0 | PRGT Repayment (TF) | December 05, 1989 | 0 | 2,587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,587,500
|
0
|
4,695,600
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
January 03, 1989 | SAF Interest | 65,194 | 0 | January 03, 1989 | Trust Fund Interest | 19,122 | 19,122 | January 06, 1989 | SAF Interest | 0 | 65,194 | February 10, 1989 | GRA Burden Sharing Charges | 80,082 | 0 | February 10, 1989 | GRA Charges | 844,284 | 0 | February 10, 1989 | GRA SCA 1 Charges | 25,168 | 0 | February 10, 1989 | TF Special Charges | 309 | 0 | February 23, 1989 | GRA Charges | 0 | 8,864 | February 27, 1989 | TF Special Charges | 0 | 309 | February 28, 1989 | GRA Burden Sharing Charges | 0 | 80,082 | February 28, 1989 | GRA Charges | 0 | 835,420 | February 28, 1989 | GRA SCA 1 Charges | 0 | 25,168 | May 10, 1989 | GRA Burden Sharing Charges | 80,936 | 0 | May 10, 1989 | GRA Charges | 818,234 | 0 | May 10, 1989 | GRA SCA 1 Charges | 25,502 | 0 | May 10, 1989 | TF Special Charges | 4,833 | 0 | June 06, 1989 | GRA Burden Sharing Charges | 0 | 3,446 | June 06, 1989 | GRA Charges | 0 | 34,838 | June 06, 1989 | GRA SCA 1 Charges | 0 | 1,086 | June 09, 1989 | GRA Burden Sharing Charges | 0 | 1,030 | June 09, 1989 | GRA Charges | 0 | 10,411 | June 09, 1989 | GRA SCA 1 Charges | 0 | 324 | June 09, 1989 | TF Special Charges | 0 | 4,833 | June 15, 1989 | GRA Burden Sharing Charges | 0 | 35,818 | June 15, 1989 | GRA Charges | 0 | 362,109 | June 15, 1989 | GRA SCA 1 Charges | 0 | 11,286 | June 21, 1989 | GRA Burden Sharing Charges | 0 | 40,111 | June 21, 1989 | GRA Charges | 0 | 405,511 | June 21, 1989 | GRA SCA 1 Charges | 0 | 12,639 | June 26, 1989 | GRA Burden Sharing Charges | 0 | 531 | June 26, 1989 | GRA Charges | 0 | 5,365 | June 26, 1989 | GRA SCA 1 Charges | 0 | 167 | June 28, 1989 | Trust Fund Interest | 0 | 405 | June 30, 1989 | SAF Interest | 132,654 | 0 | June 30, 1989 | Trust Fund Interest | 12,359 | 6 | July 17, 1989 | SAF Interest | 0 | 131,446 | July 20, 1989 | SAF Interest | 0 | 1,208 | July 20, 1989 | Trust Fund Interest | 0 | 11,948 | August 10, 1989 | GRA Burden Sharing Charges | 88,251 | 0 | August 10, 1989 | GRA Charges | 902,114 | 0 | August 10, 1989 | GRA SCA 1 Charges | 26,363 | 0 | August 10, 1989 | GRA Special Charges | 8,001 | 0 | August 10, 1989 | SDA Special Charges | 270 | 0 | August 10, 1989 | TF Special Charges | 3,730 | 0 | August 25, 1989 | SDA Special Charges | 0 | 270 | August 25, 1989 | TF Special Charges | 0 | 3,730 | August 31, 1989 | GRA Burden Sharing Charges | 0 | 3,440 | August 31, 1989 | GRA Charges | 0 | 35,168 | August 31, 1989 | GRA SCA 1 Charges | 0 | 1,028 | September 13, 1989 | GRA Burden Sharing Charges | 0 | 84,811 | September 13, 1989 | GRA Charges | 0 | 866,946 | September 13, 1989 | GRA SCA 1 Charges | 0 | 25,335 | September 13, 1989 | GRA Special Charges | 0 | 8,001 | November 10, 1989 | GRA Burden Sharing Charges | 84,811 | 0 | November 10, 1989 | GRA Charges | 922,133 | 0 | November 10, 1989 | GRA SCA 1 Charges | 25,213 | 0 | November 10, 1989 | GRA Special Charges | 7,648 | 0 | November 10, 1989 | TF Special Charges | 3,912 | 0 | November 21, 1989 | TF Special Charges | 0 | 3,912 | November 24, 1989 | GRA Burden Sharing Charges | 0 | 84,811 | November 24, 1989 | GRA Charges | 0 | 922,133 | November 24, 1989 | GRA SCA 1 Charges | 0 | 25,213 | November 24, 1989 | GRA Special Charges | 0 | 7,648 |
Totals |
4,181,123
|
4,181,123
|
|