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 | 1,839,500 | 0 | 0 | PRGT Repayment (ECF) | March 28, 2017 | 0 | 0 | 0 | 550,240 | 0 | 0 | PRGT Repayment (ECF) | May 18, 2017 | 0 | 0 | 0 | 10,691,000 | 0 | 0 | PRGT Repayment (ECF) | June 16, 2017 | 0 | 0 | 0 | 698,700 | 0 | 0 | PRGT Repayment (ECF) | June 22, 2017 | 0 | 0 | 0 | 1,839,500 | 0 | 0 | PRGT Repayment (ECF) | June 22, 2017 | 0 | 0 | 0 | 2,200,900 | 0 | 0 | PRGT Repayment (ECF) | June 29, 2017 | 0 | 0 | 0 | 1,839,500 | 0 | 0 | PRGT Repayment (ECF) | June 30, 2017 | 0 | 0 | 0 | 5,101,300 | 0 | 0 | PRGT Repayment (ECF) | July 14, 2017 | 0 | 0 | 0 | 1,839,500 | 0 | 0 | PRGT Repayment (ECF) | September 28, 2017 | 0 | 0 | 0 | 550,240 | 0 | 0 | PRGT Repayment (ECF) | November 17, 2017 | 0 | 0 | 0 | 10,691,000 | 0 | 0 | PRGT Repayment (ECF) | December 18, 2017 | 0 | 0 | 0 | 698,700 | 0 | 0 | PRGT Repayment (ECF) | December 22, 2017 | 0 | 0 | 0 | 1,839,500 | 0 | 0 | PRGT Repayment (ECF) | December 29, 2017 | 0 | 0 | 0 | 1,839,500 | 0 | 0 | PRGT Repayment (ECF) | December 29, 2017 | 0 | 0 | 0 | 5,101,300 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
47,320,380
|
0
|
0
|
|
|