Disbursements and Repayments Detail from December 01, 2010 to December 31, 2010
|
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 |
| December 02, 2010 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) | | December 03, 2010 | 17,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | | December 06, 2010 | 0 | 0 | 18,700,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | December 10, 2010 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | PRGT Repayment (ECF) | | December 15, 2010 | 0 | 0 | 0 | 900,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
17,500,000
|
0
|
18,700,000
|
2,228,000
|
0
|
0
|
|
|
