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 10, 2017 | 0 | 0 | 0 | 200,000 | 0 | 0 | PRGT Repayment (ECF) | January 18, 2017 | 0 | 0 | 0 | 233,250 | 0 | 0 | PRGT Repayment (ECF) | February 10, 2017 | 0 | 0 | 0 | 511,000 | 0 | 0 | PRGT Repayment (ECF) | February 24, 2017 | 0 | 0 | 0 | 199,500 | 0 | 0 | PRGT Repayment (ECF) | February 24, 2017 | 0 | 0 | 0 | 711,000 | 0 | 0 | PRGT Repayment (ECF) | March 06, 2017 | 0 | 0 | 0 | 200,000 | 0 | 0 | PRGT Repayment (PRGF) | March 24, 2017 | 0 | 0 | 0 | 200,000 | 0 | 0 | PRGT Repayment (ECF) | July 05, 2017 | 0 | 0 | 11,662,500 | 0 | 0 | 0 | PRGT Disbursement (RCF) | July 10, 2017 | 0 | 0 | 0 | 200,000 | 0 | 0 | PRGT Repayment (ECF) | July 18, 2017 | 0 | 0 | 0 | 233,250 | 0 | 0 | PRGT Repayment (ECF) | August 10, 2017 | 0 | 0 | 0 | 511,000 | 0 | 0 | PRGT Repayment (ECF) | August 25, 2017 | 0 | 0 | 0 | 199,500 | 0 | 0 | PRGT Repayment (ECF) | August 25, 2017 | 0 | 0 | 0 | 511,000 | 0 | 0 | PRGT Repayment (ECF) | September 06, 2017 | 0 | 0 | 0 | 200,000 | 0 | 0 | PRGT Repayment (PRGF) | September 21, 2017 | 0 | 0 | 0 | 200,000 | 0 | 0 | PRGT Repayment (ECF) | December 04, 2017 | 0 | 0 | 0 | 933,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
11,662,500
|
5,242,500
|
0
|
0
|
|
|