Disbursements and Repayments Detail from January 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 |
January 06, 2012 | 0 | 0 | 0 | 2,635,000 | 0 | 0 | PRGT Repayment (ECF) | April 30, 2012 | 0 | 0 | 0 | 2,640,000 | 0 | 0 | PRGT Repayment (ECF) | June 27, 2012 | 0 | 0 | 0 | 5,270,000 | 0 | 0 | PRGT Repayment (ECF) | July 06, 2012 | 0 | 0 | 0 | 2,635,000 | 0 | 0 | PRGT Repayment (ECF) | July 23, 2012 | 0 | 0 | 119,140,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | October 31, 2012 | 0 | 0 | 0 | 2,640,000 | 0 | 0 | PRGT Repayment (ECF) | December 27, 2012 | 0 | 0 | 0 | 5,270,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
119,140,000
|
21,090,000
|
0
|
0
|
|
|