Disbursements and Repayments Detail from September 01, 2013 to September 30, 2013
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 20, 2013 | 0 | 0 | 0 | 814,000 | 0 | 0 | PRGT Repayment (ECF) | September 23, 2013 | 0 | 3,832,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 24, 2013 | 0 | 1,916,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 25, 2013 | 0 | 3,193,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
8,942,500
|
0
|
814,000
|
0
|
0
|
|
|