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 12, 2015 | 0 | 0 | 0 | 280,000 | 0 | 0 | PRGT Repayment (ECF) | February 26, 2015 | 0 | 0 | 0 | 280,000 | 0 | 0 | PRGT Repayment (ECF) | February 27, 2015 | 0 | 0 | 0 | 280,000 | 0 | 0 | PRGT Repayment (ECF) | April 21, 2015 | 0 | 0 | 0 | 280,000 | 0 | 0 | PRGT Repayment (ECF) | June 10, 2015 | 0 | 0 | 0 | 3,978,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | June 12, 2015 | 0 | 0 | 0 | 15,912,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | August 12, 2015 | 0 | 0 | 0 | 280,000 | 0 | 0 | PRGT Repayment (ECF) | August 26, 2015 | 0 | 0 | 0 | 280,000 | 0 | 0 | PRGT Repayment (ECF) | October 21, 2015 | 0 | 0 | 0 | 280,000 | 0 | 0 | PRGT Repayment (ECF) | December 10, 2015 | 0 | 0 | 0 | 3,978,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | December 11, 2015 | 0 | 0 | 0 | 15,912,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | December 14, 2015 | 0 | 0 | 0 | 1,989,000 | 0 | 0 | PRGT Repayment (ESF-HAC) |
Total |
0
|
0
|
0
|
43,729,000
|
0
|
0
|
|
|