Disbursements and Repayments Detail from September 01, 2014 to September 30, 2014
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, 2014 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (PRGF) | September 16, 2014 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) | September 23, 2014 | 0 | 12,162,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 26, 2014 | 40,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 30, 2014 | 0 | 11,825,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
40,000,000
|
23,987,500
|
0
|
2,800,000
|
0
|
0
|
|
|