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 |
March 09, 2012 | 0 | 0 | 0 | 984,900 | 0 | 0 | PRGT Repayment (ECF) | July 31, 2012 | 0 | 0 | 13,020,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 10, 2012 | 0 | 0 | 0 | 492,450 | 0 | 0 | PRGT Repayment (ECF) | September 11, 2012 | 0 | 0 | 0 | 492,450 | 0 | 0 | PRGT Repayment (PRGF) | September 28, 2012 | 0 | 0 | 0 | 668,000 | 0 | 0 | PRGT Repayment (ECF) | December 27, 2012 | 0 | 0 | 13,020,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
26,040,000
|
2,637,800
|
0
|
0
|
|
|