Disbursements and Repayments Detail from October 01, 2003 to October 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 |
October 01, 2003 | 0 | 1,579,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 14, 2003 | 0 | 27,087,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 14, 2003 | 0 | 0 | 0 | 11,373,000 | 0 | 0 | PRGT Repayment (ECF) | October 15, 2003 | 0 | 13,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 17, 2003 | 0 | 17,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 22, 2003 | 0 | 3,159,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
61,950,834
|
0
|
11,373,000
|
0
|
0
|
|
|