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 |
February 09, 2012 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (ECF) | March 23, 2012 | 0 | 0 | 0 | 700,000 | 0 | 0 | PRGT Repayment (ECF) | March 29, 2012 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (ECF) | April 17, 2012 | 0 | 0 | 20,085,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 22, 2012 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (ECF) | August 09, 2012 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (ECF) | September 24, 2012 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (ECF) | September 28, 2012 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (ECF) | December 06, 2012 | 0 | 0 | 5,680,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 21, 2012 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
25,765,000
|
3,150,000
|
0
|
0
|
|
|