Disbursements and Repayments Detail from January 01, 2009 to January 31, 2009
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 |
January 16, 2009 | 0 | 0 | 0 | 470,500 | 0 | 0 | PRGT Repayment (ECF) | January 23, 2009 | 0 | 0 | 0 | 1,357,800 | 0 | 0 | PRGT Repayment (ECF) | January 28, 2009 | 1,217,500 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | January 30, 2009 | 0 | 0 | 1,217,500 | 0 | 0 | 0 | PRGT Disbursement (ECF) | January 30, 2009 | 0 | 0 | 0 | 235,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
1,217,500
|
0
|
1,217,500
|
2,063,300
|
0
|
0
|
|
|