Disbursements and Repayments Detail from October 01, 2001 to October 31, 2001
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 |
October 10, 2001 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 11, 2001 | 0 | 269,568,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 19, 2001 | 0 | 269,568,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 24, 2001 | 0 | 89,856,250 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | October 25, 2001 | 0 | 269,568,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 31, 2001 | 0 | 269,568,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
1,187,600,117
|
0
|
0
|
0
|
0
|
|
|