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 13, 1989 | 0 | 562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 20, 1989 | 0 | 474,081 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | January 27, 1989 | 0 | 218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1989 | 0 | 1,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1989 | 0 | 0 | 0 | 1,453,400 | 0 | 0 | PRGT Repayment (TF) | February 06, 1989 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 14, 1989 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 22, 1989 | 0 | 1,070,455 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 28, 1989 | 0 | 812,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 06, 1989 | 0 | 406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 13, 1989 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 28, 1989 | 0 | 1,800,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 14, 1989 | 0 | 562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 21, 1989 | 0 | 1,257,955 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 28, 1989 | 0 | 1,578,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 05, 1989 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 12, 1989 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 26, 1989 | 0 | 406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 30, 1989 | 0 | 406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 31, 1989 | 0 | 0 | 2,856,667 | 0 | 0 | 0 | PRGT Disbursement (ECF) | May 31, 1989 | 0 | 0 | 9,960,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) | June 06, 1989 | 0 | 1,101,705 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 13, 1989 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1989 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 28, 1989 | 0 | 1,800,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 03, 1989 | 0 | 203,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 14, 1989 | 0 | 474,082 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 14, 1989 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 28, 1989 | 0 | 1,578,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 28, 1989 | 0 | 0 | 0 | 1,453,400 | 0 | 0 | PRGT Repayment (TF) | August 04, 1989 | 0 | 953,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 14, 1989 | 0 | 695,451 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 14, 1989 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 22, 1989 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 29, 1989 | 0 | 2,012,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 29, 1989 | 0 | 2,075,000 | 0 | 0 | 0 | 0 | GRA Repurchase | August 29, 1989 | 0 | 406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 30, 1989 | 0 | 406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 06, 1989 | 0 | 406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 13, 1989 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 03, 1989 | 0 | 203,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 06, 1989 | 0 | 203,125 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 13, 1989 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 20, 1989 | 0 | 1,257,955 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 27, 1989 | 0 | 218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 30, 1989 | 0 | 609,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 06, 1989 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 14, 1989 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 29, 1989 | 0 | 2,012,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 29, 1989 | 0 | 2,075,000 | 0 | 0 | 0 | 0 | GRA Repurchase | November 29, 1989 | 0 | 406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1989 | 0 | 406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 01, 1989 | 0 | 695,451 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 06, 1989 | 0 | 406,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 13, 1989 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 15, 1989 | 0 | 0 | 2,856,667 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 15, 1989 | 0 | 0 | 9,960,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) | December 22, 1989 | 0 | 375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 29, 1989 | 0 | 125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
38,317,760
|
25,633,334
|
2,906,800
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
January 03, 1989 | SAF Interest | 33,382 | 33,382 | January 03, 1989 | Trust Fund Interest | 15,632 | 15,632 | January 10, 1989 | EA Charges | 2,239,006 | 0 | January 13, 1989 | EA Charges | 0 | 2,239,006 | February 10, 1989 | GRA Burden Sharing Charges | 118,358 | 0 | February 10, 1989 | GRA Charges | 1,247,832 | 0 | February 10, 1989 | GRA SCA 1 Charges | 37,198 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 118,358 | February 15, 1989 | GRA Charges | 0 | 1,247,832 | February 15, 1989 | GRA SCA 1 Charges | 0 | 37,198 | May 10, 1989 | GRA Burden Sharing Charges | 110,163 | 110,163 | May 10, 1989 | GRA Charges | 1,113,698 | 1,113,698 | May 10, 1989 | GRA SCA 1 Charges | 34,711 | 34,711 | June 30, 1989 | PRGT Interest | 1,213 | 1,213 | June 30, 1989 | PRGT SDA Interest | 4,229 | 4,229 | June 30, 1989 | SAF Interest | 32,927 | 32,927 | June 30, 1989 | Trust Fund Interest | 11,633 | 11,633 | July 10, 1989 | EA Charges | 2,109,868 | 0 | July 13, 1989 | EA Charges | 0 | 2,109,868 | August 10, 1989 | GRA Burden Sharing Charges | 109,369 | 109,369 | August 10, 1989 | GRA Charges | 1,117,797 | 1,117,797 | August 10, 1989 | GRA SCA 1 Charges | 32,673 | 32,673 | November 09, 1989 | GRA Burden Sharing Charges | 0 | 90,859 | November 09, 1989 | GRA Charges | 0 | 986,979 | November 09, 1989 | GRA SCA 1 Charges | 0 | 27,011 | November 10, 1989 | GRA Burden Sharing Charges | 90,859 | 0 | November 10, 1989 | GRA Charges | 986,979 | 0 | November 10, 1989 | GRA SCA 1 Charges | 27,011 | 0 |
Totals |
9,474,538
|
9,474,538
|
|