Disbursements and Repayments Detail from September 01, 2001 to September 30, 2001
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 17, 2001 | 0 | 0 | 0 | 10,110,000 | 0 | 0 | PRGT Repayment (ECF) | September 19, 2001 | 0 | 6,697,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 27, 2001 | 0 | 0 | 0 | 7,110,000 | 0 | 0 | PRGT Repayment (ECF) | September 28, 2001 | 105,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
105,000,000
|
6,697,500
|
0
|
17,220,000
|
0
|
0
|
|
|