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 30, 1989 | 0 | 0 | 0 | 6,956,000 | 0 | 0 | PRGT Repayment (TF) | April 28, 1989 | 0 | 0 | 0 | 3,553,200 | 0 | 0 | PRGT Repayment (TF) | July 28, 1989 | 0 | 0 | 0 | 4,549,600 | 0 | 0 | PRGT Repayment (TF) | October 30, 1989 | 0 | 0 | 0 | 2,304,115 | 0 | 0 | PRGT Repayment (TF) | October 31, 1989 | 0 | 0 | 0 | 1,243,083 | 0 | 0 | PRGT Repayment (TF) | November 03, 1989 | 0 | 0 | 0 | 6,002 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
18,612,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
January 03, 1989 | Trust Fund Interest | 72,926 | 72,926 | February 10, 1989 | GRA Burden Sharing Charges | 204,297 | 0 | February 10, 1989 | GRA Charges | 2,153,882 | 0 | February 10, 1989 | GRA SCA 1 Charges | 64,208 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 204,297 | February 15, 1989 | GRA Charges | 0 | 2,153,882 | February 15, 1989 | GRA SCA 1 Charges | 0 | 64,208 | May 10, 1989 | GRA Burden Sharing Charges | 206,480 | 206,480 | May 10, 1989 | GRA Charges | 2,087,428 | 2,087,428 | May 10, 1989 | GRA SCA 1 Charges | 65,056 | 65,056 | June 30, 1989 | Trust Fund Interest | 44,479 | 44,479 | August 10, 1989 | GRA Burden Sharing Charges | 225,136 | 225,136 | August 10, 1989 | GRA Charges | 2,301,410 | 2,301,410 | August 10, 1989 | GRA SCA 1 Charges | 67,249 | 67,249 | November 09, 1989 | GRA Burden Sharing Charges | 0 | 216,363 | November 09, 1989 | GRA Charges | 0 | 2,352,482 | November 09, 1989 | GRA SCA 1 Charges | 0 | 64,325 | November 10, 1989 | GRA Burden Sharing Charges | 216,363 | 0 | November 10, 1989 | GRA Charges | 2,352,482 | 0 | November 10, 1989 | GRA SCA 1 Charges | 64,325 | 0 |
Totals |
10,125,721
|
10,125,721
|
|