Disbursements and Repayments Detail from January 01, 2007 to January 31, 2007
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, 2007 | 0 | 12,532,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EPCA) | January 12, 2007 | 0 | 0 | 17,600,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | January 12, 2007 | 0 | 0 | 0 | 824,000 | 0 | 0 | PRGT Repayment (ECF) | January 25, 2007 | 0 | 0 | 0 | 800,000 | 0 | 0 | PRGT Repayment (ECF) | January 26, 2007 | 0 | 0 | 0 | 824,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
12,532,500
|
17,600,000
|
2,448,000
|
0
|
0
|
|
|