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 18, 2001 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 24, 2001 | 0 | 4,533,188 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 25, 2001 | 290,780,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | September 29, 2001 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
290,780,000
|
21,283,188
|
0
|
0
|
0
|
0
|
|
|