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 30, 2012 | 0 | 0 | 0 | 1,285,200 | 0 | 0 | PRGT Repayment (ECF) | March 05, 2012 | 0 | 0 | 18,360,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 30, 2012 | 0 | 0 | 0 | 1,285,200 | 0 | 0 | PRGT Repayment (ECF) | September 27, 2012 | 0 | 0 | 0 | 23,975,499 | 0 | 0 | PRGT Repayment (ECF) | October 05, 2012 | 0 | 0 | 18,360,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
36,720,000
|
26,545,899
|
0
|
0
|
|
|