Disbursements and Repayments Detail from January 01, 2004 to January 31, 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 |
January 05, 2004 | 0 | 439,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 09, 2004 | 0 | 0 | 0 | 2,048,000 | 0 | 0 | PRGT Repayment (ECF) | January 14, 2004 | 0 | 0 | 0 | 3,510,000 | 0 | 0 | PRGT Repayment (ECF) | January 27, 2004 | 0 | 7,039,375 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 27, 2004 | 0 | 146,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
7,625,209
|
0
|
5,558,000
|
0
|
0
|
|
|