Disbursements and Repayments Detail from October 01, 2012 to October 31, 2012
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 24, 2012 | 0 | 1,722,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 25, 2012 | 0 | 25,837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 31, 2012 | 0 | 0 | 0 | 3,839,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
27,560,000
|
0
|
3,839,000
|
0
|
0
|
|
|