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 06, 1994 | 0 | 0 | 16,650,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 14, 1994 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 29, 1994 | 0 | 0 | 0 | 2,404,075 | 0 | 0 | PRGT Repayment (ECF) | September 29, 1994 | 0 | 0 | 0 | 574,425 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
625,000
|
16,650,000
|
2,978,500
|
0
|
0
|
|
|