Disbursements and Repayments Detail from September 01, 2004 to September 30, 2004
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 13, 2004 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 17, 2004 | 0 | 14,615,625 | 0 | 0 | 0 | 0 | GRA Repurchase (EPCA) | September 23, 2004 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
33,365,625
|
0
|
0
|
0
|
0
|
|
|