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 13, 2017 | 0 | 0 | 0 | 200,000 | 0 | 0 | PRGT Repayment (ECF) | January 26, 2017 | 0 | 0 | 0 | 200,000 | 0 | 0 | PRGT Repayment (ECF) | February 03, 2017 | 0 | 0 | 0 | 200,000 | 0 | 0 | PRGT Repayment (ECF) | February 10, 2017 | 0 | 0 | 0 | 200,000 | 0 | 0 | PRGT Repayment (ECF) | February 24, 2017 | 0 | 0 | 0 | 133,300 | 0 | 0 | PRGT Repayment (ECF) | May 08, 2017 | 0 | 0 | 0 | 134,100 | 0 | 0 | PRGT Repayment (ECF) | June 16, 2017 | 0 | 0 | 0 | 1,299,000 | 0 | 0 | PRGT Repayment (ECF) | June 22, 2017 | 0 | 0 | 0 | 600,000 | 0 | 0 | PRGT Repayment (ECF) | June 22, 2017 | 0 | 0 | 0 | 500,000 | 0 | 0 | PRGT Repayment (ECF) | June 28, 2017 | 0 | 0 | 0 | 2,100,000 | 0 | 0 | PRGT Repayment (ECF) | July 12, 2017 | 0 | 0 | 0 | 600,000 | 0 | 0 | PRGT Repayment (ECF) | July 13, 2017 | 0 | 0 | 0 | 200,000 | 0 | 0 | PRGT Repayment (ECF) | July 17, 2017 | 0 | 0 | 31,650,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 26, 2017 | 0 | 0 | 0 | 200,000 | 0 | 0 | PRGT Repayment (ECF) | August 03, 2017 | 0 | 0 | 0 | 200,000 | 0 | 0 | PRGT Repayment (ECF) | August 10, 2017 | 0 | 0 | 0 | 200,000 | 0 | 0 | PRGT Repayment (ECF) | November 08, 2017 | 0 | 0 | 0 | 134,100 | 0 | 0 | PRGT Repayment (ECF) | December 18, 2017 | 0 | 0 | 0 | 1,299,000 | 0 | 0 | PRGT Repayment (ECF) | December 21, 2017 | 0 | 0 | 0 | 600,000 | 0 | 0 | PRGT Repayment (ECF) | December 22, 2017 | 0 | 0 | 0 | 500,000 | 0 | 0 | PRGT Repayment (ECF) | December 28, 2017 | 0 | 0 | 0 | 2,100,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
31,650,000
|
11,599,500
|
0
|
0
|
|
|