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 12, 1989 | 0 | 300,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1989 | 0 | 0 | 0 | 481,000 | 0 | 0 | PRGT Repayment (TF) | January 31, 1989 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 02, 1989 | 0 | 50,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 03, 1989 | 0 | 1,056,819 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | March 23, 1989 | 0 | 600,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 13, 1989 | 0 | 300,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 27, 1989 | 0 | 250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 29, 1989 | 0 | 0 | 0 | 159,900 | 0 | 0 | PRGT Repayment (TF) | April 30, 1989 | 0 | 0 | 0 | 85,800 | 0 | 0 | PRGT Repayment (TF) | May 04, 1989 | 0 | 50,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 15, 1989 | 0 | 0 | 5,085,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 15, 1989 | 0 | 0 | 3,390,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) | June 29, 1989 | 0 | 600,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 14, 1989 | 0 | 300,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 20, 1989 | 0 | 300,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1989 | 0 | 0 | 0 | 314,600 | 0 | 0 | PRGT Repayment (TF) | July 31, 1989 | 0 | 400,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 02, 1989 | 0 | 50,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 26, 1989 | 0 | 600,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 16, 1989 | 0 | 300,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 23, 1989 | 0 | 300,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 27, 1989 | 0 | 0 | 0 | 159,900 | 0 | 0 | PRGT Repayment (TF) | October 30, 1989 | 0 | 0 | 0 | 85,800 | 0 | 0 | PRGT Repayment (TF) | October 31, 1989 | 0 | 400,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 08, 1989 | 0 | 50,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 21, 1989 | 0 | 675,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 26, 1989 | 0 | 600,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
7,431,819
|
8,475,000
|
1,287,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1989 to December 31, 1989
Date |
Description |
Due |
Settled |
January 10, 1989 | SFF Charges | 65,348 | 0 | January 13, 1989 | SFF Charges | 0 | 65,348 | February 10, 1989 | GRA Burden Sharing Charges | 57,942 | 0 | February 10, 1989 | GRA Charges | 610,849 | 0 | February 10, 1989 | GRA SCA 1 Charges | 18,210 | 0 | February 15, 1989 | GRA Burden Sharing Charges | 0 | 57,942 | February 15, 1989 | GRA Charges | 0 | 610,849 | February 15, 1989 | GRA SCA 1 Charges | 0 | 18,210 | May 10, 1989 | GRA Burden Sharing Charges | 56,721 | 56,721 | May 10, 1989 | GRA Charges | 573,429 | 573,429 | May 10, 1989 | GRA SCA 1 Charges | 17,872 | 17,872 | June 30, 1989 | PRGT Interest | 1,115 | 1,115 | June 30, 1989 | PRGT SDA Interest | 743 | 743 | June 30, 1989 | SAF Interest | 42,026 | 42,026 | June 30, 1989 | Trust Fund Interest | 3,079 | 3,079 | July 10, 1989 | SFF Charges | 16,691 | 0 | July 13, 1989 | SFF Charges | 0 | 16,691 | August 10, 1989 | GRA Burden Sharing Charges | 59,556 | 59,556 | August 10, 1989 | GRA Charges | 608,751 | 608,751 | August 10, 1989 | GRA SCA 1 Charges | 17,787 | 17,787 | November 09, 1989 | GRA Burden Sharing Charges | 0 | 54,145 | November 09, 1989 | GRA Charges | 0 | 588,493 | November 09, 1989 | GRA SCA 1 Charges | 0 | 16,095 | November 10, 1989 | GRA Burden Sharing Charges | 54,145 | 0 | November 10, 1989 | GRA Charges | 588,493 | 0 | November 10, 1989 | GRA SCA 1 Charges | 16,095 | 0 | December 31, 1989 | PRGT Interest | 12,816 | 12,816 | December 31, 1989 | PRGT SDA Interest | 8,546 | 8,546 | December 31, 1989 | SAF Interest | 42,722 | 42,722 | December 31, 1989 | Trust Fund Interest | 1,644 | 1,644 |
Totals |
2,874,580
|
2,874,580
|
|