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 06, 2017 | 0 | 0 | 0 | 4,342,400 | 0 | 0 | PRGT Repayment (ECF) | | February 15, 2017 | 0 | 0 | 0 | 6,513,600 | 0 | 0 | PRGT Repayment (ECF) | | April 26, 2017 | 0 | 0 | 0 | 3,750,000 | 0 | 0 | PRGT Repayment (ECF) | | May 19, 2017 | 0 | 0 | 0 | 3,750,000 | 0 | 0 | PRGT Repayment (ECF) | | June 09, 2017 | 0 | 0 | 0 | 13,570,000 | 0 | 0 | PRGT Repayment (ESF-RAC) | | June 19, 2017 | 0 | 0 | 0 | 9,227,600 | 0 | 0 | PRGT Repayment (ECF) | | July 07, 2017 | 0 | 0 | 0 | 4,342,400 | 0 | 0 | PRGT Repayment (ECF) | | August 15, 2017 | 0 | 0 | 0 | 6,513,600 | 0 | 0 | PRGT Repayment (ECF) | | October 23, 2017 | 0 | 0 | 0 | 7,192,100 | 0 | 0 | PRGT Repayment (ECF) | | November 20, 2017 | 0 | 0 | 0 | 3,750,000 | 0 | 0 | PRGT Repayment (ECF) | | December 08, 2017 | 0 | 0 | 0 | 13,570,000 | 0 | 0 | PRGT Repayment (ESF-RAC) | | December 19, 2017 | 0 | 0 | 0 | 9,227,600 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
0
|
85,749,300
|
0
|
0
|
|
|
