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 11, 2012 | 0 | 0 | 0 | 5,000,000 | 0 | 0 | PRGT Repayment (ECF) | April 23, 2012 | 0 | 0 | 71,921,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 08, 2012 | 0 | 0 | 0 | 2,500,000 | 0 | 0 | PRGT Repayment (ECF) | July 11, 2012 | 0 | 0 | 0 | 5,000,000 | 0 | 0 | PRGT Repayment (ECF) | October 26, 2012 | 0 | 0 | 0 | 3,750,000 | 0 | 0 | PRGT Repayment (ECF) | November 01, 2012 | 0 | 0 | 71,921,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 07, 2012 | 0 | 0 | 0 | 2,500,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
143,842,000
|
18,750,000
|
0
|
0
|
|
|