Disbursements and Repayments Detail from March 01, 2004 to March 31, 2004
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 |
March 12, 2004 | 0 | 0 | 0 | 10,110,000 | 0 | 0 | PRGT Repayment (ECF) | March 26, 2004 | 0 | 13,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 26, 2004 | 0 | 0 | 0 | 7,110,000 | 0 | 0 | PRGT Repayment (ECF) | March 29, 2004 | 0 | 13,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
26,250,000
|
0
|
17,220,000
|
0
|
0
|
|
|