Disbursements and Repayments Detail from December 01, 2003 to December 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 |
December 08, 2003 | 0 | 101,756,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 12, 2003 | 0 | 67,837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 19, 2003 | 0 | 3,316,958,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SRF) | December 22, 2003 | 0 | 570,528,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SRF) | December 24, 2003 | 0 | 245,028,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
4,302,107,875
|
0
|
0
|
0
|
0
|
|
|