Disbursements and Repayments Detail from September 01, 2007 to September 30, 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 |
September 04, 2007 | 0 | 1,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 06, 2007 | 0 | 0 | 0 | 4,400,000 | 0 | 0 | PRGT Repayment (ECF) | September 13, 2007 | 0 | 0 | 0 | 2,000,000 | 0 | 0 | PRGT Repayment (ECF) | September 25, 2007 | 0 | 916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
2,000,000
|
0
|
6,400,000
|
0
|
0
|
|
|