Disbursements and Repayments Detail from September 01, 2004 to September 30, 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 |
September 03, 2004 | 0 | 0 | 0 | 1,682,000 | 0 | 0 | PRGT Repayment (ECF) | September 14, 2004 | 0 | 0 | 0 | 1,683,000 | 0 | 0 | PRGT Repayment (ECF) | September 29, 2004 | 26,800,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
26,800,000
|
0
|
0
|
3,365,000
|
0
|
0
|
|
|