Disbursements and Repayments Detail from January 01, 2015 to December 31, 2015
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, 2015 | 0 | 0 | 0 | 2,635,000 | 0 | 0 | PRGT Repayment (ECF) | January 30, 2015 | 0 | 0 | 0 | 6,765,000 | 0 | 0 | PRGT Repayment (ECF) | April 14, 2015 | 0 | 0 | 83,025,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | April 30, 2015 | 0 | 0 | 0 | 2,640,000 | 0 | 0 | PRGT Repayment (ECF) | June 26, 2015 | 0 | 0 | 0 | 5,270,000 | 0 | 0 | PRGT Repayment (ECF) | July 07, 2015 | 0 | 0 | 0 | 2,635,000 | 0 | 0 | PRGT Repayment (ECF) | July 30, 2015 | 0 | 0 | 0 | 6,765,000 | 0 | 0 | PRGT Repayment (ECF) | September 08, 2015 | 0 | 0 | 83,025,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | October 30, 2015 | 0 | 0 | 0 | 2,640,000 | 0 | 0 | PRGT Repayment (ECF) | December 24, 2015 | 0 | 0 | 0 | 8,150,000 | 0 | 0 | PRGT Repayment (ECF) | December 24, 2015 | 0 | 0 | 0 | 5,270,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
166,050,000
|
42,770,000
|
0
|
0
|
|
|