Disbursements and Repayments Detail from December 01, 2004 to December 31, 2004
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 01, 2004 | 139,800,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 17, 2004 | 0 | 64,072,870 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 17, 2004 | 0 | 37,355,522 | 0 | 0 | 0 | 0 | GRA Repurchase (SRF) | December 23, 2004 | 0 | 77,552,130 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
139,800,000
|
178,980,522
|
0
|
0
|
0
|
0
|
|
|