Disbursements and Repayments Detail from September 01, 2001 to September 30, 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 |
| September 02, 2001 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | September 08, 2001 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | September 10, 2001 | 764,510,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | | September 10, 2001 | 4,181,270,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SRF) | | September 15, 2001 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | September 21, 2001 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | September 22, 2001 | 0 | 12,173,438 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | September 27, 2001 | 0 | 17,387,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | September 28, 2001 | 0 | 42,697,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | September 29, 2001 | 0 | 5,591,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
|
Total |
4,945,780,000
|
131,349,855
|
0
|
0
|
0
|
0
|
|
|
