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 15, 2015 | 0 | 0 | 0 | 1,130,000 | 0 | 0 | PRGT Repayment (ECF) | January 16, 2015 | 0 | 0 | 0 | 1,320,000 | 0 | 0 | PRGT Repayment (ECF) | January 23, 2015 | 0 | 0 | 0 | 1,130,000 | 0 | 0 | PRGT Repayment (ECF) | February 26, 2015 | 0 | 0 | 0 | 1,130,000 | 0 | 0 | PRGT Repayment (ECF) | March 27, 2015 | 0 | 0 | 0 | 1,130,000 | 0 | 0 | PRGT Repayment (ECF) | April 29, 2015 | 0 | 0 | 0 | 1,130,000 | 0 | 0 | PRGT Repayment (ECF) | July 15, 2015 | 0 | 0 | 0 | 1,130,000 | 0 | 0 | PRGT Repayment (ECF) | July 16, 2015 | 0 | 0 | 0 | 1,320,000 | 0 | 0 | PRGT Repayment (ECF) | July 21, 2015 | 0 | 0 | 0 | 565,000 | 0 | 0 | PRGT Repayment (ECF) | July 23, 2015 | 0 | 0 | 0 | 1,130,000 | 0 | 0 | PRGT Repayment (ECF) | August 27, 2015 | 0 | 0 | 0 | 1,130,000 | 0 | 0 | PRGT Repayment (ECF) | September 29, 2015 | 0 | 0 | 0 | 1,130,000 | 0 | 0 | PRGT Repayment (ECF) | October 29, 2015 | 0 | 0 | 0 | 1,130,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
14,505,000
|
0
|
0
|
|
|