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 12, 2017 | 0 | 0 | 0 | 1,130,000 | 0 | 0 | PRGT Repayment (ECF) | January 19, 2017 | 0 | 0 | 0 | 1,885,000 | 0 | 0 | PRGT Repayment (ECF) | January 23, 2017 | 0 | 0 | 0 | 1,130,000 | 0 | 0 | PRGT Repayment (ECF) | February 28, 2017 | 0 | 0 | 0 | 1,130,000 | 0 | 0 | PRGT Repayment (ECF) | March 29, 2017 | 0 | 0 | 0 | 1,130,000 | 0 | 0 | PRGT Repayment (ECF) | April 27, 2017 | 0 | 0 | 0 | 1,130,000 | 0 | 0 | PRGT Repayment (ECF) | May 23, 2017 | 0 | 0 | 0 | 1,200,000 | 0 | 0 | PRGT Repayment (ECF) | June 02, 2017 | 0 | 0 | 4,500,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 13, 2017 | 0 | 0 | 0 | 1,130,000 | 0 | 0 | PRGT Repayment (ECF) | July 20, 2017 | 0 | 0 | 0 | 1,695,000 | 0 | 0 | PRGT Repayment (ECF) | August 28, 2017 | 0 | 0 | 0 | 1,130,000 | 0 | 0 | PRGT Repayment (ECF) | October 26, 2017 | 0 | 0 | 0 | 1,130,000 | 0 | 0 | PRGT Repayment (ECF) | November 22, 2017 | 0 | 0 | 0 | 1,200,000 | 0 | 0 | PRGT Repayment (ECF) | December 18, 2017 | 0 | 0 | 4,500,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
9,000,000
|
15,020,000
|
0
|
0
|
|
|