Disbursements and Repayments Detail from January 01, 2011 to December 31, 2011
|
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 07, 2011 | 0 | 0 | 0 | 2,128,000 | 0 | 0 | PRGT Repayment (ECF) | | January 28, 2011 | 0 | 0 | 0 | 1,912,000 | 0 | 0 | PRGT Repayment (ECF) | | March 01, 2011 | 0 | 0 | 0 | 956,000 | 0 | 0 | PRGT Repayment (ECF) | | March 04, 2011 | 0 | 0 | 0 | 1,172,000 | 0 | 0 | PRGT Repayment (ECF) | | March 22, 2011 | 0 | 0 | 0 | 126,000 | 0 | 0 | PRGT Repayment (ECF) | | April 29, 2011 | 0 | 0 | 0 | 127,000 | 0 | 0 | PRGT Repayment (ECF) | | June 17, 2011 | 0 | 0 | 0 | 1,172,000 | 0 | 0 | PRGT Repayment (ECF) | | June 28, 2011 | 0 | 0 | 9,514,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | July 08, 2011 | 0 | 0 | 0 | 2,128,000 | 0 | 0 | PRGT Repayment (ECF) | | July 29, 2011 | 0 | 0 | 0 | 1,912,000 | 0 | 0 | PRGT Repayment (ECF) | | September 01, 2011 | 0 | 0 | 0 | 956,000 | 0 | 0 | PRGT Repayment (ECF) | | September 02, 2011 | 0 | 0 | 0 | 1,172,000 | 0 | 0 | PRGT Repayment (ECF) | | September 22, 2011 | 0 | 0 | 0 | 126,000 | 0 | 0 | PRGT Repayment (ECF) | | November 01, 2011 | 0 | 0 | 0 | 127,000 | 0 | 0 | PRGT Repayment (ECF) | | November 10, 2011 | 0 | 0 | 0 | 127,000 | 0 | 0 | PRGT Repayment (ECF) | | December 16, 2011 | 0 | 0 | 0 | 1,172,000 | 0 | 0 | PRGT Repayment (ECF) | | December 19, 2011 | 0 | 0 | 9,514,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
|
Total |
0
|
0
|
19,028,000
|
15,313,000
|
0
|
0
|
|
|
