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 12, 2017 | 0 | 0 | 0 | 785,600 | 0 | 0 | PRGT Repayment (ECF) | January 17, 2017 | 0 | 0 | 0 | 2,160,600 | 0 | 0 | PRGT Repayment (ECF) | February 14, 2017 | 0 | 0 | 0 | 1,571,200 | 0 | 0 | PRGT Repayment (ECF) | July 07, 2017 | 0 | 0 | 61,978,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 17, 2017 | 0 | 0 | 0 | 2,160,600 | 0 | 0 | PRGT Repayment (ECF) | August 14, 2017 | 0 | 0 | 0 | 1,571,200 | 0 | 0 | PRGT Repayment (ECF) | December 14, 2017 | 0 | 0 | 31,428,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
93,406,000
|
8,249,200
|
0
|
0
|
|
|