Disbursements and Repayments Detail from September 01, 2012 to September 30, 2012
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 14, 2012 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) | September 25, 2012 | 0 | 15,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 28, 2012 | 0 | 20,212,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
35,987,500
|
0
|
1,400,000
|
0
|
0
|
|
|