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 07, 2015 | 0 | 0 | 0 | 162,000 | 0 | 0 | PRGT Repayment (ECF) | | January 12, 2015 | 0 | 0 | 0 | 162,000 | 0 | 0 | PRGT Repayment (ECF) | | January 13, 2015 | 0 | 0 | 0 | 162,000 | 0 | 0 | PRGT Repayment (ECF) | | January 15, 2015 | 0 | 0 | 0 | 8,520,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | | February 20, 2015 | 0 | 0 | 0 | 162,000 | 0 | 0 | PRGT Repayment (ECF) | | June 16, 2015 | 0 | 0 | 0 | 1,420,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | | June 26, 2015 | 0 | 0 | 0 | 162,000 | 0 | 0 | PRGT Repayment (ECF) | | July 02, 2015 | 0 | 0 | 0 | 164,000 | 0 | 0 | PRGT Repayment (ECF) | | July 07, 2015 | 0 | 0 | 0 | 162,000 | 0 | 0 | PRGT Repayment (ECF) | | July 10, 2015 | 0 | 0 | 0 | 162,000 | 0 | 0 | PRGT Repayment (ECF) | | July 13, 2015 | 0 | 0 | 0 | 162,000 | 0 | 0 | PRGT Repayment (ECF) | | July 15, 2015 | 0 | 0 | 0 | 8,520,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | | December 16, 2015 | 0 | 0 | 0 | 1,420,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | | December 24, 2015 | 0 | 0 | 0 | 162,000 | 0 | 0 | PRGT Repayment (ECF) | | December 28, 2015 | 0 | 0 | 0 | 1,420,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | | December 30, 2015 | 0 | 0 | 19,160,000 | 0 | 0 | 0 | PRGT Disbursement (SCF) | | December 30, 2015 | 0 | 0 | 66,040,000 | 0 | 0 | 0 | PRGT Disbursement (SCF) | | December 31, 2015 | 0 | 0 | 0 | 164,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
85,200,000
|
23,086,000
|
0
|
0
|
|
|
