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 |
May 15, 2015 | 0 | 0 | 0 | 2,495,000 | 0 | 0 | PRGT Repayment (ECF) | June 29, 2015 | 0 | 0 | 0 | 1,069,000 | 0 | 0 | PRGT Repayment (ECF) | August 10, 2015 | 0 | 0 | 35,650,000 | 0 | 0 | 0 | PRGT Disbursement (RCF) | November 16, 2015 | 0 | 0 | 0 | 1,069,000 | 0 | 0 | PRGT Repayment (ECF) | November 17, 2015 | 0 | 0 | 0 | 1,426,000 | 0 | 0 | PRGT Repayment (ECF) | December 07, 2015 | 0 | 0 | 0 | 2,852,000 | 0 | 0 | PRGT Repayment (RCF) | December 29, 2015 | 0 | 0 | 0 | 1,069,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
35,650,000
|
9,980,000
|
0
|
0
|
|
|