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 11, 2012 | 0 | 0 | 0 | 1,287,000 | 0 | 0 | PRGT Repayment (ECF) | February 27, 2012 | 0 | 0 | 0 | 805,000 | 0 | 0 | PRGT Repayment (ECF) | May 29, 2012 | 0 | 0 | 0 | 1,287,000 | 0 | 0 | PRGT Repayment (ECF) | June 29, 2012 | 0 | 0 | 0 | 1,287,000 | 0 | 0 | PRGT Repayment (ECF) | July 11, 2012 | 0 | 0 | 0 | 1,287,000 | 0 | 0 | PRGT Repayment (ECF) | November 29, 2012 | 0 | 0 | 0 | 1,287,000 | 0 | 0 | PRGT Repayment (ECF) | December 28, 2012 | 0 | 0 | 0 | 1,287,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
8,527,000
|
0
|
0
|
|
|