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 23, 2015 | 0 | 0 | 0 | 1,386,000 | 0 | 0 | PRGT Repayment (ECF) | | March 20, 2015 | 0 | 0 | 0 | 347,000 | 0 | 0 | PRGT Repayment (ECF) | | June 23, 2015 | 0 | 0 | 0 | 3,236,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | | June 24, 2015 | 0 | 0 | 0 | 2,427,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | | June 26, 2015 | 0 | 0 | 0 | 3,236,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | | July 24, 2015 | 0 | 0 | 0 | 1,386,000 | 0 | 0 | PRGT Repayment (ECF) | | December 10, 2015 | 0 | 0 | 0 | 3,236,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | | December 23, 2015 | 0 | 0 | 0 | 3,236,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | | December 24, 2015 | 0 | 0 | 0 | 5,663,000 | 0 | 0 | PRGT Repayment (ESF-HAC) |
|
Total |
0
|
0
|
0
|
24,153,000
|
0
|
0
|
|
|
