Disbursements and Repayments Detail from January 01, 2003 to January 31, 2003
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 01, 2003 | 0 | 390,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 09, 2003 | 0 | 0 | 0 | 2,048,000 | 0 | 0 | PRGT Repayment (ECF) | January 14, 2003 | 0 | 0 | 0 | 2,048,000 | 0 | 0 | PRGT Repayment (ECF) | January 27, 2003 | 0 | 7,039,375 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
7,429,375
|
0
|
4,096,000
|
0
|
0
|
|
|