Disbursements and Repayments Detail from September 01, 1997 to September 30, 1997
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 22, 1997 | 0 | 12,173,438 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 22, 1997 | 107,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 29, 1997 | 0 | 36,316,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
107,000,000
|
48,490,105
|
0
|
0
|
0
|
0
|
|
|