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 |
February 16, 2012 | 0 | 0 | 0 | 94,000 | 0 | 0 | PRGT Repayment (ECF) | March 28, 2012 | 0 | 0 | 11,280,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | May 29, 2012 | 0 | 0 | 0 | 1,081,000 | 0 | 0 | PRGT Repayment (ECF) | June 27, 2012 | 0 | 0 | 0 | 587,500 | 0 | 0 | PRGT Repayment (ECF) | July 05, 2012 | 0 | 0 | 0 | 587,500 | 0 | 0 | PRGT Repayment (ECF) | August 16, 2012 | 0 | 0 | 0 | 94,000 | 0 | 0 | PRGT Repayment (ECF) | November 29, 2012 | 0 | 0 | 0 | 1,081,000 | 0 | 0 | PRGT Repayment (ECF) | December 21, 2012 | 0 | 0 | 0 | 94,000 | 0 | 0 | PRGT Repayment (ECF) | December 27, 2012 | 0 | 0 | 0 | 587,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
11,280,000
|
4,206,500
|
0
|
0
|
|
|