Disbursements and Repayments Detail from January 01, 2012 to January 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 05, 2012 | 0 | 16,665,625 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) | January 12, 2012 | 0 | 0 | 0 | 6,728,000 | 0 | 0 | PRGT Repayment (ECF) | January 26, 2012 | 0 | 0 | 0 | 4,950,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
16,665,625
|
0
|
11,678,000
|
0
|
0
|
|
|