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 09, 2015 | 0 | 0 | 0 | 5,000,000 | 0 | 0 | PRGT Repayment (ECF) | April 24, 2015 | 0 | 0 | 0 | 3,750,000 | 0 | 0 | PRGT Repayment (ECF) | May 20, 2015 | 0 | 0 | 0 | 3,750,000 | 0 | 0 | PRGT Repayment (ECF) | June 09, 2015 | 0 | 0 | 0 | 13,570,000 | 0 | 0 | PRGT Repayment (ESF-RAC) | October 26, 2015 | 0 | 0 | 0 | 3,750,000 | 0 | 0 | PRGT Repayment (ECF) | November 20, 2015 | 0 | 0 | 0 | 3,750,000 | 0 | 0 | PRGT Repayment (ECF) | December 09, 2015 | 0 | 0 | 0 | 13,570,000 | 0 | 0 | PRGT Repayment (ESF-RAC) |
Total |
0
|
0
|
0
|
47,140,000
|
0
|
0
|
|
|