Disbursements and Repayments Detail from January 01, 2017 to December 31, 2017
|
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 17, 2017 | 0 | 0 | 0 | 8,288,889 | 0 | 0 | PRGT Repayment (SCF) | | February 24, 2017 | 0 | 0 | 0 | 280,000 | 0 | 0 | PRGT Repayment (ECF) | | June 09, 2017 | 0 | 0 | 0 | 3,978,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | | June 12, 2017 | 0 | 0 | 0 | 15,912,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | | June 14, 2017 | 0 | 0 | 0 | 1,989,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | | August 18, 2017 | 0 | 0 | 0 | 8,288,889 | 0 | 0 | PRGT Repayment (SCF) | | December 08, 2017 | 0 | 0 | 0 | 3,978,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | | December 12, 2017 | 0 | 0 | 0 | 15,912,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | | December 14, 2017 | 0 | 0 | 0 | 1,989,000 | 0 | 0 | PRGT Repayment (ESF-HAC) |
|
Total |
0
|
0
|
0
|
60,615,778
|
0
|
0
|
|
|
