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 |
February 06, 2017 | 0 | 0 | 0 | 3,342,500 | 0 | 0 | PRGT Repayment (ESF-RAC) | March 10, 2017 | 0 | 0 | 0 | 7,353,500 | 0 | 0 | PRGT Repayment (ESF-HAC) | May 22, 2017 | 0 | 0 | 0 | 4,011,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | June 23, 2017 | 0 | 0 | 0 | 4,011,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | August 04, 2017 | 0 | 0 | 0 | 3,342,500 | 0 | 0 | PRGT Repayment (ESF-RAC) | September 08, 2017 | 0 | 0 | 0 | 7,353,500 | 0 | 0 | PRGT Repayment (ESF-HAC) | November 22, 2017 | 0 | 0 | 0 | 4,011,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | December 22, 2017 | 0 | 0 | 0 | 4,011,000 | 0 | 0 | PRGT Repayment (ESF-HAC) |
Total |
0
|
0
|
0
|
37,436,000
|
0
|
0
|
|
|