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 12, 2012 | 0 | 0 | 6,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | January 13, 2012 | 0 | 0 | 0 | 266,300 | 0 | 0 | PRGT Repayment (ECF) | February 01, 2012 | 0 | 0 | 0 | 133,300 | 0 | 0 | PRGT Repayment (ECF) | March 22, 2012 | 0 | 0 | 0 | 133,000 | 0 | 0 | PRGT Repayment (ECF) | July 13, 2012 | 0 | 0 | 0 | 266,300 | 0 | 0 | PRGT Repayment (ECF) | August 01, 2012 | 0 | 0 | 0 | 133,300 | 0 | 0 | PRGT Repayment (ECF) | August 24, 2012 | 0 | 0 | 0 | 133,300 | 0 | 0 | PRGT Repayment (ECF) | September 21, 2012 | 0 | 0 | 0 | 133,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
6,000,000
|
1,198,500
|
0
|
0
|
|
|