Disbursements and Repayments Detail from December 01, 2012 to December 31, 2012
|
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 |
| December 05, 2012 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (PRGF) | | December 07, 2012 | 17,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | | December 10, 2012 | 0 | 20,194,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | December 11, 2012 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | PRGT Repayment (ECF) | | December 14, 2012 | 0 | 0 | 0 | 900,000 | 0 | 0 | PRGT Repayment (ECF) | | December 17, 2012 | 0 | 0 | 16,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | December 21, 2012 | 0 | 12,833,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
|
Total |
17,500,000
|
33,027,500
|
16,000,000
|
2,228,000
|
0
|
0
|
|
|
