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 |
| February 10, 2012 | 0 | 0 | 0 | 88,000 | 0 | 0 | PRGT Repayment (ECF) | | March 28, 2012 | 0 | 0 | 10,610,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | June 12, 2012 | 0 | 0 | 0 | 88,000 | 0 | 0 | PRGT Repayment (ECF) | | August 10, 2012 | 0 | 0 | 0 | 88,000 | 0 | 0 | PRGT Repayment (ECF) | | November 19, 2012 | 0 | 0 | 10,610,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | December 12, 2012 | 0 | 0 | 0 | 88,000 | 0 | 0 | PRGT Repayment (ECF) | | December 28, 2012 | 0 | 0 | 0 | 88,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
21,220,000
|
440,000
|
0
|
0
|
|
|
