Disbursements and Repayments Detail from January 01, 2014 to January 31, 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 |
January 10, 2014 | 0 | 22,828,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 17, 2014 | 0 | 4,227,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 31, 2014 | 42,275,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
42,275,000
|
27,056,250
|
0
|
0
|
0
|
0
|
|
|