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 01, 1989 | 0 | 312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 07, 1989 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 17, 1989 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1989 | 0 | 0 | 0 | 62,400 | 0 | 0 | PRGT Repayment (TF) | February 27, 1989 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 1989 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 08, 1989 | 0 | 0 | 0 | 504,400 | 0 | 0 | PRGT Repayment (TF) | March 27, 1989 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 13, 1989 | 0 | 62,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 13, 1989 | 0 | 130,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 18, 1989 | 0 | 125,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 26, 1989 | 0 | 339,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 01, 1989 | 0 | 1,305 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 26, 1989 | 0 | 562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 26, 1989 | 0 | 278,695 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 26, 1989 | 0 | 0 | 0 | 159,900 | 0 | 0 | PRGT Repayment (TF) | May 30, 1989 | 0 | 340,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 28, 1989 | 0 | 472,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 01, 1989 | 0 | 432 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 22, 1989 | 0 | 1,124,568 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 22, 1989 | 0 | 0 | 0 | 62,400 | 0 | 0 | PRGT Repayment (TF) | September 19, 1989 | 0 | 260,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 21, 1989 | 0 | 315,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 11, 1989 | 0 | 768,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 11, 1989 | 0 | 0 | 0 | 504,400 | 0 | 0 | PRGT Repayment (TF) | November 01, 1989 | 0 | 1,137 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 02, 1989 | 0 | 61,363 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 02, 1989 | 0 | 437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 11, 1989 | 0 | 562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 11, 1989 | 0 | 82,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 11, 1989 | 0 | 0 | 0 | 159,900 | 0 | 0 | PRGT Repayment (TF) | December 20, 1989 | 0 | 299,696 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 21, 1989 | 0 | 617,804 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
9,031,250
|
0
|
1,453,400
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
January 03, 1989 | SAF Interest | 17,402 | 0 | January 03, 1989 | Trust Fund Interest | 6,940 | 0 | January 09, 1989 | SAF Interest | 0 | 17,402 | January 09, 1989 | Trust Fund Interest | 0 | 6,940 | January 10, 1989 | EA Charges | 220,768 | 0 | January 13, 1989 | EA Charges | 0 | 220,768 | February 10, 1989 | GRA Burden Sharing Charges | 25,431 | 0 | February 10, 1989 | GRA Charges | 268,096 | 0 | February 10, 1989 | GRA SCA 1 Charges | 7,989 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 25,431 | February 15, 1989 | GRA Charges | 0 | 268,096 | February 15, 1989 | GRA SCA 1 Charges | 0 | 7,989 | May 10, 1989 | GRA Burden Sharing Charges | 22,393 | 0 | May 10, 1989 | GRA Charges | 226,381 | 0 | May 10, 1989 | GRA SCA 1 Charges | 7,057 | 0 | May 10, 1989 | GRA Special Charges | 220 | 0 | May 10, 1989 | TF Special Charges | 50 | 0 | May 26, 1989 | GRA Burden Sharing Charges | 0 | 7,105 | May 26, 1989 | GRA Charges | 0 | 71,823 | May 26, 1989 | GRA SCA 1 Charges | 0 | 2,239 | May 30, 1989 | GRA Burden Sharing Charges | 0 | 15,288 | May 30, 1989 | GRA Charges | 0 | 154,558 | May 30, 1989 | GRA SCA 1 Charges | 0 | 4,818 | June 28, 1989 | GRA Special Charges | 0 | 220 | June 28, 1989 | TF Special Charges | 0 | 50 | June 30, 1989 | SAF Interest | 37,689 | 0 | June 30, 1989 | Trust Fund Interest | 4,679 | 0 | July 10, 1989 | EA Charges | 208,877 | 0 | August 10, 1989 | GRA Burden Sharing Charges | 21,432 | 0 | August 10, 1989 | GRA Charges | 219,013 | 0 | August 10, 1989 | GRA SCA 1 Charges | 6,403 | 0 | August 10, 1989 | GRA Special Charges | 2,372 | 0 | August 10, 1989 | SDA Special Charges | 143 | 0 | August 10, 1989 | TF Special Charges | 457 | 0 | August 22, 1989 | EA Charges | 0 | 208,877 | August 22, 1989 | GRA Burden Sharing Charges | 0 | 21,432 | August 22, 1989 | GRA Charges | 0 | 219,013 | August 22, 1989 | GRA SCA 1 Charges | 0 | 6,403 | August 22, 1989 | SAF Interest | 0 | 37,689 | August 22, 1989 | Trust Fund Interest | 0 | 4,679 | August 23, 1989 | GRA Special Charges | 0 | 2,372 | August 23, 1989 | SDA Special Charges | 0 | 143 | August 23, 1989 | TF Special Charges | 0 | 457 | November 10, 1989 | GRA Burden Sharing Charges | 17,265 | 0 | November 10, 1989 | GRA Charges | 187,334 | 0 | November 10, 1989 | GRA SCA 1 Charges | 5,130 | 0 | November 10, 1989 | GRA Special Charges | 1,511 | 0 | November 10, 1989 | SDA Special Charges | 93 | 0 | November 10, 1989 | TF Special Charges | 2,775 | 0 | November 21, 1989 | GRA Special Charges | 0 | 1,511 | November 21, 1989 | SDA Special Charges | 0 | 93 | November 21, 1989 | TF Special Charges | 0 | 2,775 | December 11, 1989 | GRA Burden Sharing Charges | 0 | 17,265 | December 11, 1989 | GRA Charges | 0 | 187,334 | December 11, 1989 | GRA SCA 1 Charges | 0 | 5,130 |
Totals |
1,517,900
|
1,517,900
|
|