Disbursements and Repayments Detail from October 01, 2013 to October 31, 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 |
October 11, 2013 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 16, 2013 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) | October 21, 2013 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) | October 28, 2013 | 0 | 5,912,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
12,162,500
|
0
|
2,800,000
|
0
|
0
|
|
|