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 09, 2012 | 0 | 0 | 0 | 2,128,000 | 0 | 0 | PRGT Repayment (ECF) | January 30, 2012 | 0 | 0 | 0 | 1,912,000 | 0 | 0 | PRGT Repayment (ECF) | March 01, 2012 | 0 | 0 | 0 | 956,000 | 0 | 0 | PRGT Repayment (ECF) | March 02, 2012 | 0 | 0 | 0 | 1,172,000 | 0 | 0 | PRGT Repayment (ECF) | March 22, 2012 | 0 | 0 | 0 | 126,000 | 0 | 0 | PRGT Repayment (ECF) | April 30, 2012 | 0 | 0 | 0 | 127,000 | 0 | 0 | PRGT Repayment (ECF) | May 09, 2012 | 0 | 0 | 9,514,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | May 10, 2012 | 0 | 0 | 0 | 127,000 | 0 | 0 | PRGT Repayment (ECF) | May 17, 2012 | 0 | 0 | 0 | 127,000 | 0 | 0 | PRGT Repayment (ECF) | July 09, 2012 | 0 | 0 | 0 | 2,128,000 | 0 | 0 | PRGT Repayment (ECF) | July 30, 2012 | 0 | 0 | 0 | 1,912,000 | 0 | 0 | PRGT Repayment (ECF) | August 30, 2012 | 0 | 0 | 0 | 956,000 | 0 | 0 | PRGT Repayment (ECF) | September 04, 2012 | 0 | 0 | 0 | 1,172,000 | 0 | 0 | PRGT Repayment (ECF) | September 21, 2012 | 0 | 0 | 0 | 126,000 | 0 | 0 | PRGT Repayment (ECF) | November 01, 2012 | 0 | 0 | 0 | 127,000 | 0 | 0 | PRGT Repayment (ECF) | November 09, 2012 | 0 | 0 | 0 | 127,000 | 0 | 0 | PRGT Repayment (ECF) | November 16, 2012 | 0 | 0 | 0 | 127,000 | 0 | 0 | PRGT Repayment (ECF) | November 21, 2012 | 0 | 0 | 0 | 127,000 | 0 | 0 | PRGT Repayment (ECF) | December 11, 2012 | 0 | 0 | 9,514,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
19,028,000
|
13,477,000
|
0
|
0
|
|
|