Disbursements and Repayments Detail from January 01, 2017 to December 31, 2017
|
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 13, 2017 | 0 | 0 | 0 | 298,000 | 0 | 0 | PRGT Repayment (ECF) | | April 13, 2017 | 0 | 0 | 0 | 168,000 | 0 | 0 | PRGT Repayment (ECF) | | April 19, 2017 | 0 | 0 | 0 | 127,500 | 0 | 0 | PRGT Repayment (ECF) | | May 26, 2017 | 0 | 0 | 2,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | June 02, 2017 | 0 | 0 | 0 | 387,500 | 0 | 0 | PRGT Repayment (ECF) | | June 06, 2017 | 0 | 0 | 0 | 125,000 | 0 | 0 | PRGT Repayment (ECF) | | June 09, 2017 | 0 | 0 | 0 | 387,500 | 0 | 0 | PRGT Repayment (ECF) | | June 22, 2017 | 0 | 0 | 0 | 241,000 | 0 | 0 | PRGT Repayment (ECF) | | July 14, 2017 | 0 | 0 | 0 | 298,000 | 0 | 0 | PRGT Repayment (ECF) | | October 13, 2017 | 0 | 0 | 0 | 168,000 | 0 | 0 | PRGT Repayment (ECF) | | October 19, 2017 | 0 | 0 | 0 | 127,500 | 0 | 0 | PRGT Repayment (ECF) | | December 04, 2017 | 0 | 0 | 0 | 387,500 | 0 | 0 | PRGT Repayment (ECF) | | December 06, 2017 | 0 | 0 | 0 | 125,000 | 0 | 0 | PRGT Repayment (ECF) | | December 11, 2017 | 0 | 0 | 0 | 387,500 | 0 | 0 | PRGT Repayment (ECF) | | December 22, 2017 | 0 | 0 | 0 | 241,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
2,000,000
|
3,469,000
|
0
|
0
|
|
|
