Disbursements and Repayments Detail from December 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 |
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
|
5,232,800
|
0
|
0
|
|
|