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 |
February 27, 2015 | 0 | 0 | 0 | 956,000 | 0 | 0 | PRGT Repayment (ECF) | March 20, 2015 | 0 | 0 | 0 | 126,000 | 0 | 0 | PRGT Repayment (ECF) | April 16, 2015 | 0 | 0 | 9,514,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | April 30, 2015 | 0 | 0 | 0 | 127,000 | 0 | 0 | PRGT Repayment (ECF) | May 08, 2015 | 0 | 0 | 0 | 127,000 | 0 | 0 | PRGT Repayment (ECF) | May 15, 2015 | 0 | 0 | 0 | 127,000 | 0 | 0 | PRGT Repayment (ECF) | May 22, 2015 | 0 | 0 | 0 | 127,000 | 0 | 0 | PRGT Repayment (ECF) | May 28, 2015 | 0 | 0 | 0 | 127,000 | 0 | 0 | PRGT Repayment (ECF) | May 29, 2015 | 0 | 0 | 0 | 1,015,000 | 0 | 0 | PRGT Repayment (ECF) | June 08, 2015 | 0 | 0 | 0 | 1,665,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | June 24, 2015 | 0 | 0 | 0 | 1,665,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | October 30, 2015 | 0 | 0 | 0 | 127,000 | 0 | 0 | PRGT Repayment (ECF) | November 10, 2015 | 0 | 0 | 0 | 127,000 | 0 | 0 | PRGT Repayment (ECF) | November 17, 2015 | 0 | 0 | 0 | 127,000 | 0 | 0 | PRGT Repayment (ECF) | November 25, 2015 | 0 | 0 | 0 | 254,000 | 0 | 0 | PRGT Repayment (ECF) | November 30, 2015 | 0 | 0 | 0 | 1,015,000 | 0 | 0 | PRGT Repayment (ECF) | December 08, 2015 | 0 | 0 | 0 | 1,665,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | December 14, 2015 | 0 | 0 | 9,514,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 24, 2015 | 0 | 0 | 0 | 1,665,000 | 0 | 0 | PRGT Repayment (ESF-HAC) |
Total |
0
|
0
|
19,028,000
|
11,042,000
|
0
|
0
|
|
|