Disbursements and Repayments Detail from January 01, 2001 to January 31, 2001
|
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 04, 2001 | 0 | 59,721,814 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | January 16, 2001 | 0 | 9,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | January 18, 2001 | 764,510,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | | January 18, 2001 | 1,481,970,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SRF) | | January 20, 2001 | 0 | 17,368,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | January 22, 2001 | 0 | 10,923,438 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | January 31, 2001 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
|
Total |
2,246,480,000
|
111,139,002
|
0
|
0
|
0
|
0
|
|
|
