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 09, 2017 | 0 | 0 | 0 | 265,000 | 0 | 0 | PRGT Repayment (ECF) | January 10, 2017 | 0 | 0 | 0 | 265,000 | 0 | 0 | PRGT Repayment (ECF) | January 12, 2017 | 0 | 0 | 0 | 265,000 | 0 | 0 | PRGT Repayment (ECF) | January 13, 2017 | 0 | 0 | 0 | 267,000 | 0 | 0 | PRGT Repayment (ECF) | January 17, 2017 | 0 | 0 | 0 | 9,285,000 | 0 | 0 | PRGT Repayment (ESF-RAC) | June 29, 2017 | 0 | 0 | 0 | 265,000 | 0 | 0 | PRGT Repayment (ECF) | July 05, 2017 | 0 | 0 | 124,200,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 07, 2017 | 0 | 0 | 0 | 265,000 | 0 | 0 | PRGT Repayment (ECF) | July 10, 2017 | 0 | 0 | 0 | 265,000 | 0 | 0 | PRGT Repayment (ECF) | July 14, 2017 | 0 | 0 | 0 | 267,000 | 0 | 0 | PRGT Repayment (ECF) | July 17, 2017 | 0 | 0 | 0 | 9,285,000 | 0 | 0 | PRGT Repayment (ESF-RAC) | December 29, 2017 | 0 | 0 | 82,800,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
207,000,000
|
20,694,000
|
0
|
0
|
|
|