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 16, 2015 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ESF-RAC) | February 04, 2015 | 0 | 0 | 0 | 116,100 | 0 | 0 | PRGT Repayment (ECF) | March 20, 2015 | 0 | 0 | 0 | 123,100 | 0 | 0 | PRGT Repayment (ECF) | May 01, 2015 | 0 | 0 | 0 | 116,100 | 0 | 0 | PRGT Repayment (ECF) | June 19, 2015 | 0 | 0 | 0 | 116,100 | 0 | 0 | PRGT Repayment (ECF) | July 16, 2015 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ESF-RAC) | July 31, 2015 | 0 | 0 | 0 | 116,100 | 0 | 0 | PRGT Repayment (ECF) | October 30, 2015 | 0 | 0 | 0 | 116,100 | 0 | 0 | PRGT Repayment (ECF) | November 05, 2015 | 0 | 0 | 6,150,000 | 0 | 0 | 0 | PRGT Disbursement (RCF) | December 21, 2015 | 0 | 0 | 0 | 116,100 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
6,150,000
|
1,475,700
|
0
|
0
|
|
|