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 06, 1989 | 0 | 7,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 13, 1989 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | February 07, 1989 | 0 | 7,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 13, 1989 | 0 | 7,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 24, 1989 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | March 02, 1989 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | March 08, 1989 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | April 07, 1989 | 0 | 7,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 28, 1989 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 01, 1989 | 0 | 11,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 05, 1989 | 0 | 7,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 12, 1989 | 0 | 7,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 12, 1989 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 07, 1989 | 0 | 7,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 11, 1989 | 0 | 7,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 25, 1989 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | September 08, 1989 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 01, 1989 | 0 | 11,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | November 07, 1989 | 0 | 7,031,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
185,781,250
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
January 10, 1989 | SFF Charges | 9,317,827 | 0 | January 13, 1989 | SFF Charges | 0 | 9,317,827 | February 10, 1989 | GRA Burden Sharing Charges | 109,961 | 0 | February 10, 1989 | GRA Charges | 1,159,306 | 0 | February 10, 1989 | GRA SCA 1 Charges | 34,559 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 109,961 | February 15, 1989 | GRA Charges | 0 | 1,159,306 | February 15, 1989 | GRA SCA 1 Charges | 0 | 34,559 | May 10, 1989 | GRA Burden Sharing Charges | 74,251 | 74,251 | May 10, 1989 | GRA Charges | 750,636 | 750,636 | May 10, 1989 | GRA SCA 1 Charges | 23,396 | 23,396 | July 10, 1989 | SFF Charges | 5,332,775 | 0 | July 13, 1989 | SFF Charges | 0 | 5,332,775 | August 10, 1989 | GRA Burden Sharing Charges | 43,164 | 43,164 | August 10, 1989 | GRA Charges | 440,597 | 440,597 | August 10, 1989 | GRA SCA 1 Charges | 12,893 | 12,893 | November 09, 1989 | GRA Burden Sharing Charges | 0 | 15,396 | November 09, 1989 | GRA Charges | 0 | 166,751 | November 09, 1989 | GRA SCA 1 Charges | 0 | 4,577 | November 10, 1989 | GRA Burden Sharing Charges | 15,396 | 0 | November 10, 1989 | GRA Charges | 166,751 | 0 | November 10, 1989 | GRA SCA 1 Charges | 4,577 | 0 |
Totals |
17,486,089
|
17,486,089
|
|