Disbursements and Repayments Detail from September 01, 2014 to September 30, 2014
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 25, 2014 | 0 | 7,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 26, 2014 | 45,950,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | September 26, 2014 | 0 | 3,987,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
45,950,000
|
11,950,000
|
0
|
0
|
0
|
0
|
|
|