Disbursements and Repayments Detail from July 01, 2007 to July 31, 2007
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 |
July 11, 2007 | 1,217,500 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | July 17, 2007 | 0 | 0 | 1,217,500 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 17, 2007 | 0 | 0 | 0 | 470,500 | 0 | 0 | PRGT Repayment (ECF) | July 24, 2007 | 0 | 0 | 0 | 957,800 | 0 | 0 | PRGT Repayment (ECF) | July 30, 2007 | 0 | 0 | 0 | 235,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
1,217,500
|
0
|
1,217,500
|
1,663,300
|
0
|
0
|
|
|