Disbursements and Repayments Detail from January 01, 2013 to January 31, 2013
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 11, 2013 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 17, 2013 | 0 | 0 | 0 | 121,750 | 0 | 0 | PRGT Repayment (ECF) | January 23, 2013 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | January 25, 2013 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 25, 2013 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | January 29, 2013 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
304,374
|
0
|
921,750
|
0
|
0
|
|
|