Disbursements and Repayments Detail from December 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 |
December 02, 2011 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) | December 09, 2011 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | PRGT Repayment (ECF) | December 14, 2011 | 17,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 15, 2011 | 0 | 0 | 0 | 900,000 | 0 | 0 | PRGT Repayment (ECF) | December 22, 2011 | 0 | 0 | 18,700,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
17,500,000
|
0
|
18,700,000
|
2,228,000
|
0
|
0
|
|
|