Disbursements and Repayments Detail from December 01, 2013 to December 31, 2013
|
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 02, 2013 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) | | December 05, 2013 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) | | December 05, 2013 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (PRGF) | | December 10, 2013 | 0 | 20,194,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | December 11, 2013 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | PRGT Repayment (ECF) | | December 13, 2013 | 0 | 0 | 0 | 900,000 | 0 | 0 | PRGT Repayment (ECF) | | December 24, 2013 | 0 | 12,833,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | December 30, 2013 | 0 | 6,060,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
|
Total |
0
|
39,088,125
|
0
|
2,884,000
|
0
|
0
|
|
|
