Disbursements and Repayments Detail from September 01, 2003 to September 30, 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 |
September 12, 2003 | 0 | 0 | 0 | 10,110,000 | 0 | 0 | PRGT Repayment (ECF) | September 26, 2003 | 0 | 0 | 0 | 7,110,000 | 0 | 0 | PRGT Repayment (ECF) | September 29, 2003 | 0 | 13,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
13,125,000
|
0
|
17,220,000
|
0
|
0
|
|
|