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 12, 2017 | 0 | 0 | 0 | 1,760,000 | 0 | 0 | PRGT Repayment (ECF) | January 13, 2017 | 0 | 0 | 0 | 1,424,000 | 0 | 0 | PRGT Repayment (ECF) | March 02, 2017 | 0 | 0 | 0 | 867,000 | 0 | 0 | PRGT Repayment (ECF) | April 07, 2017 | 0 | 0 | 0 | 310,000 | 0 | 0 | PRGT Repayment (ECF) | June 09, 2017 | 0 | 0 | 0 | 1,145,500 | 0 | 0 | PRGT Repayment (ECF) | June 23, 2017 | 0 | 0 | 0 | 867,000 | 0 | 0 | PRGT Repayment (ECF) | June 29, 2017 | 0 | 0 | 0 | 588,500 | 0 | 0 | PRGT Repayment (ECF) | July 14, 2017 | 0 | 0 | 0 | 1,424,000 | 0 | 0 | PRGT Repayment (ECF) | July 25, 2017 | 0 | 0 | 11,700,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 01, 2017 | 0 | 0 | 0 | 867,000 | 0 | 0 | PRGT Repayment (ECF) | October 06, 2017 | 0 | 0 | 0 | 310,000 | 0 | 0 | PRGT Repayment (ECF) | December 11, 2017 | 0 | 0 | 0 | 1,145,500 | 0 | 0 | PRGT Repayment (ECF) | December 22, 2017 | 0 | 0 | 0 | 867,000 | 0 | 0 | PRGT Repayment (ECF) | December 27, 2017 | 0 | 0 | 28,410,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 29, 2017 | 0 | 0 | 0 | 588,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
40,110,000
|
12,164,000
|
0
|
0
|
|
|