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 30, 2017 | 0 | 0 | 0 | 6,765,000 | 0 | 0 | PRGT Repayment (ECF) | | June 09, 2017 | 0 | 0 | 0 | 5,958,000 | 0 | 0 | PRGT Repayment (ECF) | | June 23, 2017 | 0 | 0 | 0 | 8,150,000 | 0 | 0 | PRGT Repayment (ECF) | | June 28, 2017 | 0 | 0 | 0 | 5,958,000 | 0 | 0 | PRGT Repayment (ECF) | | July 28, 2017 | 0 | 0 | 0 | 6,765,000 | 0 | 0 | PRGT Repayment (ECF) | | September 07, 2017 | 0 | 0 | 66,420,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | December 08, 2017 | 0 | 0 | 0 | 5,958,000 | 0 | 0 | PRGT Repayment (ECF) | | December 22, 2017 | 0 | 0 | 0 | 8,150,000 | 0 | 0 | PRGT Repayment (ECF) | | December 28, 2017 | 0 | 0 | 0 | 5,958,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
66,420,000
|
53,662,000
|
0
|
0
|
|
|
