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 |
January 13, 2017 | 0 | 0 | 0 | 1,430,000 | 0 | 0 | PRGT Repayment (ECF) | January 26, 2017 | 0 | 0 | 0 | 880,000 | 0 | 0 | PRGT Repayment (ECF) | April 07, 2017 | 0 | 0 | 0 | 1,797,500 | 0 | 0 | PRGT Repayment (ECF) | April 28, 2017 | 0 | 0 | 0 | 1,326,000 | 0 | 0 | PRGT Repayment (ECF) | May 05, 2017 | 0 | 0 | 0 | 1,797,500 | 0 | 0 | PRGT Repayment (ECF) | May 15, 2017 | 0 | 0 | 25,170,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 02, 2017 | 0 | 0 | 0 | 880,000 | 0 | 0 | PRGT Repayment (ECF) | June 22, 2017 | 0 | 0 | 0 | 1,430,000 | 0 | 0 | PRGT Repayment (ECF) | July 14, 2017 | 0 | 0 | 0 | 1,430,000 | 0 | 0 | PRGT Repayment (ECF) | July 26, 2017 | 0 | 0 | 0 | 880,000 | 0 | 0 | PRGT Repayment (ECF) | October 06, 2017 | 0 | 0 | 0 | 1,797,500 | 0 | 0 | PRGT Repayment (ECF) | October 31, 2017 | 0 | 0 | 0 | 1,326,000 | 0 | 0 | PRGT Repayment (ECF) | November 07, 2017 | 0 | 0 | 0 | 1,797,500 | 0 | 0 | PRGT Repayment (ECF) | December 01, 2017 | 0 | 0 | 0 | 880,000 | 0 | 0 | PRGT Repayment (ECF) | December 22, 2017 | 0 | 0 | 25,170,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 22, 2017 | 0 | 0 | 0 | 1,430,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
50,340,000
|
19,082,000
|
0
|
0
|
|
|