Disbursements and Repayments Detail from October 01, 2007 to October 31, 2007
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 |
October 01, 2007 | 0 | 1,579,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 09, 2007 | 0 | 0 | 0 | 8,614,000 | 0 | 0 | PRGT Repayment (ECF) | October 12, 2007 | 0 | 0 | 0 | 11,373,000 | 0 | 0 | PRGT Repayment (ECF) | October 19, 2007 | 0 | 3,159,163 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
4,738,330
|
0
|
19,987,000
|
0
|
0
|
|
|