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 23, 2012 | 0 | 0 | 5,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | February 01, 2012 | 0 | 0 | 0 | 1,430,000 | 0 | 0 | PRGT Repayment (ECF) | | February 09, 2012 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | February 10, 2012 | 0 | 0 | 0 | 715,000 | 0 | 0 | PRGT Repayment (ECF) | | August 01, 2012 | 0 | 0 | 0 | 1,430,000 | 0 | 0 | PRGT Repayment (ECF) | | August 06, 2012 | 0 | 0 | 4,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | August 10, 2012 | 0 | 0 | 0 | 715,000 | 0 | 0 | PRGT Repayment (ECF) | | September 14, 2012 | 0 | 0 | 0 | 715,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
10,000,000
|
5,005,000
|
0
|
0
|
|
|
