Disbursements and Repayments Detail from January 01, 2011 to December 31, 2011
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 11, 2011 | 0 | 0 | 0 | 5,000,000 | 0 | 0 | PRGT Repayment (ECF) | February 15, 2011 | 0 | 0 | 65,136,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 08, 2011 | 0 | 0 | 0 | 2,500,000 | 0 | 0 | PRGT Repayment (ECF) | July 07, 2011 | 0 | 0 | 43,424,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 11, 2011 | 0 | 0 | 0 | 5,000,000 | 0 | 0 | PRGT Repayment (ECF) | December 08, 2011 | 0 | 0 | 0 | 2,500,000 | 0 | 0 | PRGT Repayment (ECF) | December 19, 2011 | 0 | 0 | 92,276,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
200,836,000
|
15,000,000
|
0
|
0
|
|
|