Disbursements and Repayments Detail from September 01, 1994 to September 30, 1994
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 |
September 19, 1994 | 0 | 9,871,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 29, 1994 | 18,850,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 30, 1994 | 0 | 7,800,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
18,850,000
|
17,671,250
|
0
|
0
|
0
|
0
|
|
|