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 | 4,949,300 | 0 | 0 | PRGT Repayment (ECF) | February 24, 2017 | 0 | 0 | 0 | 4,949,300 | 0 | 0 | PRGT Repayment (ECF) | March 24, 2017 | 0 | 0 | 0 | 1,512,242 | 0 | 0 | PRGT Repayment (ESF-RAC) | March 27, 2017 | 0 | 0 | 0 | 11,812,758 | 0 | 0 | PRGT Repayment (ESF-RAC) | May 10, 2017 | 0 | 0 | 0 | 4,949,300 | 0 | 0 | PRGT Repayment (ECF) | June 29, 2017 | 0 | 0 | 0 | 4,949,300 | 0 | 0 | PRGT Repayment (ECF) | July 14, 2017 | 0 | 0 | 0 | 4,949,300 | 0 | 0 | PRGT Repayment (ECF) | August 24, 2017 | 0 | 0 | 0 | 4,949,300 | 0 | 0 | PRGT Repayment (ECF) | September 25, 2017 | 0 | 0 | 0 | 1,512,242 | 0 | 0 | PRGT Repayment (ESF-RAC) | September 27, 2017 | 0 | 0 | 0 | 11,812,758 | 0 | 0 | PRGT Repayment (ESF-RAC) | November 10, 2017 | 0 | 0 | 0 | 4,949,300 | 0 | 0 | PRGT Repayment (ECF) | December 29, 2017 | 0 | 0 | 0 | 4,949,300 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
66,244,400
|
0
|
0
|
|
|