Disbursements and Repayments Detail from October 01, 2018 to October 31, 2018
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 |
October 02, 2018 | 176,782,400 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | October 29, 2018 | 0 | 18,135,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 30, 2018 | 0 | 41,140,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
176,782,400
|
59,275,000
|
0
|
0
|
0
|
0
|
|
|