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 |
February 22, 1989 | 0 | 11,294,875 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 22, 1989 | 0 | 0 | 0 | 1,744,000 | 0 | 0 | PRGT Repayment (TF) | March 01, 1989 | 0 | 2,747,261 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 16, 1989 | 0 | 5,764,082 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 06, 1989 | 0 | 3,923,418 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 19, 1989 | 0 | 1,704,542 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 19, 1989 | 0 | 0 | 32,370,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | April 19, 1989 | 0 | 0 | 9,960,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) | April 29, 1989 | 0 | 0 | 0 | 492,000 | 0 | 0 | PRGT Repayment (TF) | May 16, 1989 | 0 | 681,819 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 22, 1989 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 06, 1989 | 0 | 1,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 30, 1989 | 0 | 0 | 0 | 1,744,000 | 0 | 0 | PRGT Repayment (TF) | August 16, 1989 | 0 | 2,820,549 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 20, 1989 | 0 | 5,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 29, 1989 | 0 | 0 | 0 | 64,947 | 0 | 0 | PRGT Repayment (TF) | November 03, 1989 | 0 | 3,937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 29, 1989 | 0 | 0 | 0 | 427,053 | 0 | 0 | PRGT Repayment (TF) | December 18, 1989 | 0 | 7,812,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
54,249,046
|
42,330,000
|
4,472,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
January 03, 1989 | SAF Interest | 92,524 | 0 | January 03, 1989 | Trust Fund Interest | 20,168 | 0 | January 10, 1989 | EA Charges | 3,463,521 | 0 | January 13, 1989 | GRA Burden Sharing Charges | 0 | 65,038 | January 13, 1989 | GRA Charges | 0 | 688,480 | February 07, 1989 | EA Charges | 0 | 132,762 | February 07, 1989 | GRA Burden Sharing Charges | 0 | 35,105 | February 07, 1989 | GRA SCA 1 Charges | 0 | 26,286 | February 07, 1989 | GRA Special Charges | 0 | 18,753 | February 10, 1989 | GRA Burden Sharing Charges | 87,707 | 0 | February 10, 1989 | GRA Charges | 924,684 | 0 | February 10, 1989 | GRA SCA 1 Charges | 27,564 | 0 | February 10, 1989 | GRA Special Charges | 23,902 | 0 | February 10, 1989 | SDA Special Charges | 298 | 0 | February 10, 1989 | TF Special Charges | 2,412 | 0 | February 22, 1989 | EA Charges | 0 | 3,330,759 | February 22, 1989 | GRA Burden Sharing Charges | 0 | 87,707 | February 22, 1989 | GRA Charges | 0 | 924,684 | February 22, 1989 | GRA SCA 1 Charges | 0 | 27,564 | February 22, 1989 | GRA Special Charges | 0 | 23,902 | February 22, 1989 | SAF Interest | 0 | 92,524 | February 22, 1989 | SDA Special Charges | 0 | 415 | February 22, 1989 | TF Special Charges | 0 | 6,174 | February 22, 1989 | Trust Fund Interest | 0 | 20,168 | May 10, 1989 | GRA Burden Sharing Charges | 88,644 | 88,644 | May 10, 1989 | GRA Charges | 896,155 | 896,155 | May 10, 1989 | GRA SCA 1 Charges | 27,929 | 27,929 | May 10, 1989 | GRA Special Charges | 15,335 | 0 | May 10, 1989 | SDA Special Charges | 223 | 0 | May 10, 1989 | TF Special Charges | 3,748 | 0 | May 19, 1989 | GRA Special Charges | 0 | 15,335 | May 19, 1989 | SDA Special Charges | 0 | 223 | May 19, 1989 | TF Special Charges | 0 | 3,748 | June 30, 1989 | PRGT Interest | 32,370 | 32,370 | June 30, 1989 | PRGT SDA Interest | 9,960 | 9,960 | June 30, 1989 | SAF Interest | 123,476 | 123,476 | June 30, 1989 | Trust Fund Interest | 13,977 | 13,977 | July 10, 1989 | EA Charges | 2,495,710 | 0 | July 13, 1989 | EA Charges | 0 | 2,495,710 | August 10, 1989 | GRA Burden Sharing Charges | 96,653 | 96,653 | August 10, 1989 | GRA Charges | 988,017 | 988,017 | August 10, 1989 | GRA SCA 1 Charges | 28,870 | 28,870 | November 10, 1989 | GRA Burden Sharing Charges | 92,887 | 0 | November 10, 1989 | GRA Charges | 1,009,943 | 0 | November 10, 1989 | GRA SCA 1 Charges | 27,615 | 0 | November 10, 1989 | TF Special Charges | 242 | 0 | November 28, 1989 | GRA Burden Sharing Charges | 0 | 92,887 | November 28, 1989 | GRA Charges | 0 | 1,009,943 | November 28, 1989 | GRA SCA 1 Charges | 0 | 27,615 | December 19, 1989 | TF Special Charges | 0 | 242 |
Totals |
10,594,534
|
11,432,075
|
|