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 08, 2003 | 0 | 101,756,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 09, 2003 | 1,521,408,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 09, 2003 | 1,521,408,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SRF) | September 10, 2003 | 0 | 570,528,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SRF) | September 12, 2003 | 0 | 67,837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 26, 2003 | 0 | 200,200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
3,042,816,000
|
940,321,750
|
0
|
0
|
0
|
0
|
|
|