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 | 1,145,100 | 0 | 0 | PRGT Repayment (ECF) | January 27, 2017 | 0 | 0 | 0 | 1,518,100 | 0 | 0 | PRGT Repayment (ECF) | February 24, 2017 | 0 | 0 | 0 | 694,000 | 0 | 0 | PRGT Repayment (ECF) | March 28, 2017 | 0 | 0 | 0 | 668,000 | 0 | 0 | PRGT Repayment (ECF) | June 16, 2017 | 0 | 0 | 0 | 3,470,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | June 22, 2017 | 0 | 0 | 0 | 694,000 | 0 | 0 | PRGT Repayment (ECF) | June 29, 2017 | 0 | 0 | 19,500,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 10, 2017 | 0 | 0 | 0 | 1,145,100 | 0 | 0 | PRGT Repayment (ECF) | July 28, 2017 | 0 | 0 | 0 | 1,518,100 | 0 | 0 | PRGT Repayment (ECF) | August 25, 2017 | 0 | 0 | 0 | 694,000 | 0 | 0 | PRGT Repayment (ECF) | December 18, 2017 | 0 | 0 | 0 | 3,470,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | December 22, 2017 | 0 | 0 | 0 | 694,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
19,500,000
|
15,710,400
|
0
|
0
|
|
|