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 | 1,320,000 | 0 | 0 | PRGT Repayment (ECF) | January 19, 2017 | 0 | 0 | 0 | 715,000 | 0 | 0 | PRGT Repayment (ECF) | January 26, 2017 | 0 | 0 | 0 | 660,000 | 0 | 0 | PRGT Repayment (ECF) | February 02, 2017 | 0 | 0 | 0 | 660,000 | 0 | 0 | PRGT Repayment (ECF) | February 09, 2017 | 0 | 0 | 0 | 660,000 | 0 | 0 | PRGT Repayment (ECF) | February 10, 2017 | 0 | 0 | 0 | 660,000 | 0 | 0 | PRGT Repayment (ECF) | March 16, 2017 | 0 | 0 | 0 | 715,000 | 0 | 0 | PRGT Repayment (ECF) | March 17, 2017 | 0 | 0 | 0 | 660,000 | 0 | 0 | PRGT Repayment (ECF) | July 13, 2017 | 0 | 0 | 0 | 660,000 | 0 | 0 | PRGT Repayment (ECF) | July 14, 2017 | 0 | 0 | 0 | 660,000 | 0 | 0 | PRGT Repayment (ECF) | July 21, 2017 | 0 | 0 | 0 | 500,000 | 0 | 0 | PRGT Repayment (ECF) | July 21, 2017 | 0 | 0 | 0 | 715,000 | 0 | 0 | PRGT Repayment (ECF) | July 26, 2017 | 0 | 0 | 0 | 660,000 | 0 | 0 | PRGT Repayment (ECF) | August 02, 2017 | 0 | 0 | 0 | 660,000 | 0 | 0 | PRGT Repayment (ECF) | August 09, 2017 | 0 | 0 | 0 | 100,000 | 0 | 0 | PRGT Repayment (ECF) | August 09, 2017 | 0 | 0 | 0 | 660,000 | 0 | 0 | PRGT Repayment (ECF) | August 11, 2017 | 0 | 0 | 0 | 660,000 | 0 | 0 | PRGT Repayment (ECF) | September 18, 2017 | 0 | 0 | 0 | 660,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
11,985,000
|
0
|
0
|
|
|