Disbursements and Repayments Detail from June 01, 2012 to June 30, 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 |
| June 01, 2012 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) | | June 05, 2012 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) | | June 08, 2012 | 0 | 20,194,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | June 11, 2012 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | PRGT Repayment (ECF) | | June 15, 2012 | 17,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | | June 15, 2012 | 0 | 0 | 0 | 900,000 | 0 | 0 | PRGT Repayment (ECF) | | June 25, 2012 | 0 | 0 | 16,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
|
Total |
17,500,000
|
20,194,000
|
16,000,000
|
2,556,000
|
0
|
0
|
|
|
