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 26, 2011 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (ECF) | | February 09, 2011 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (ECF) | | March 15, 2011 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (ECF) | | March 24, 2011 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (ECF) | | March 25, 2011 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (ECF) | | March 29, 2011 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (ECF) | | April 07, 2011 | 0 | 0 | 5,680,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | June 23, 2011 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (ECF) | | July 26, 2011 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (ECF) | | August 09, 2011 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (ECF) | | September 23, 2011 | 0 | 0 | 0 | 700,000 | 0 | 0 | PRGT Repayment (ECF) | | September 29, 2011 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (ECF) | | December 23, 2011 | 0 | 0 | 0 | 350,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
5,680,000
|
4,550,000
|
0
|
0
|
|
|
