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 |
March 24, 2017 | 0 | 0 | 0 | 2,220,000 | 0 | 0 | PRGT Repayment (RCF) | May 25, 2017 | 0 | 0 | 0 | 127,000 | 0 | 0 | PRGT Repayment (ECF) | May 26, 2017 | 0 | 0 | 0 | 127,000 | 0 | 0 | PRGT Repayment (ECF) | May 31, 2017 | 0 | 0 | 0 | 1,015,000 | 0 | 0 | PRGT Repayment (ECF) | June 08, 2017 | 0 | 0 | 0 | 1,665,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | June 19, 2017 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | June 23, 2017 | 0 | 0 | 0 | 1,665,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | June 28, 2017 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | September 22, 2017 | 0 | 0 | 0 | 2,220,000 | 0 | 0 | PRGT Repayment (RCF) | November 09, 2017 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | November 28, 2017 | 0 | 0 | 0 | 127,000 | 0 | 0 | PRGT Repayment (ECF) | November 30, 2017 | 0 | 0 | 0 | 1,015,000 | 0 | 0 | PRGT Repayment (ECF) | December 08, 2017 | 0 | 0 | 0 | 1,665,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | December 19, 2017 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | December 22, 2017 | 0 | 0 | 0 | 1,665,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | December 27, 2017 | 0 | 0 | 19,028,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 28, 2017 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
19,028,000
|
18,268,000
|
0
|
0
|
|
|