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 09, 2015 | 0 | 0 | 0 | 401,400 | 0 | 0 | PRGT Repayment (ECF) | January 22, 2015 | 0 | 0 | 0 | 351,000 | 0 | 0 | PRGT Repayment (ECF) | February 13, 2015 | 0 | 0 | 0 | 688,000 | 0 | 0 | PRGT Repayment (PRGF) | March 20, 2015 | 0 | 0 | 0 | 344,000 | 0 | 0 | PRGT Repayment (ECF) | March 25, 2015 | 0 | 0 | 0 | 946,000 | 0 | 0 | PRGT Repayment (PRGF) | March 26, 2015 | 0 | 0 | 0 | 344,000 | 0 | 0 | PRGT Repayment (ECF) | April 27, 2015 | 0 | 0 | 0 | 50,000 | 0 | 0 | PRGT Repayment (ECF) | June 15, 2015 | 0 | 0 | 23,030,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 22, 2015 | 0 | 0 | 0 | 401,400 | 0 | 0 | PRGT Repayment (ECF) | June 30, 2015 | 0 | 0 | 0 | 3,511,800 | 0 | 0 | PRGT Repayment (ECF) | July 09, 2015 | 0 | 0 | 0 | 401,400 | 0 | 0 | PRGT Repayment (ECF) | July 22, 2015 | 0 | 0 | 0 | 351,000 | 0 | 0 | PRGT Repayment (ECF) | September 22, 2015 | 0 | 0 | 0 | 344,000 | 0 | 0 | PRGT Repayment (ECF) | September 25, 2015 | 0 | 0 | 0 | 344,000 | 0 | 0 | PRGT Repayment (ECF) | September 25, 2015 | 0 | 0 | 0 | 946,000 | 0 | 0 | PRGT Repayment (PRGF) | October 27, 2015 | 0 | 0 | 0 | 50,000 | 0 | 0 | PRGT Repayment (ECF) | December 22, 2015 | 0 | 0 | 0 | 401,400 | 0 | 0 | PRGT Repayment (ECF) | December 28, 2015 | 0 | 0 | 0 | 745,400 | 0 | 0 | PRGT Repayment (ECF) | December 30, 2015 | 0 | 0 | 0 | 3,511,800 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
23,030,000
|
14,132,600
|
0
|
0
|
|
|