Disbursements and Repayments Detail from December 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 |
December 21, 2012 | 0 | 15,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 21, 2012 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) | December 28, 2012 | 0 | 32,037,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
47,812,500
|
0
|
1,400,000
|
0
|
0
|
|
|