Disbursements and Repayments Detail from January 01, 2004 to January 31, 2004
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 14, 2004 | 0 | 27,087,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 15, 2004 | 0 | 13,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 16, 2004 | 0 | 17,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 16, 2004 | 0 | 1,580,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
58,793,333
|
0
|
0
|
0
|
0
|
|
|