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 | 452,000 | 0 | 0 | PRGT Repayment (ECF) | March 23, 2017 | 0 | 0 | 0 | 1,104,000 | 0 | 0 | PRGT Repayment (ECF) | April 27, 2017 | 0 | 0 | 0 | 193,000 | 0 | 0 | PRGT Repayment (ECF) | May 26, 2017 | 0 | 0 | 0 | 1,104,000 | 0 | 0 | PRGT Repayment (ECF) | May 26, 2017 | 0 | 0 | 0 | 193,000 | 0 | 0 | PRGT Repayment (ECF) | May 31, 2017 | 0 | 0 | 0 | 193,000 | 0 | 0 | PRGT Repayment (ECF) | June 22, 2017 | 0 | 0 | 0 | 1,104,000 | 0 | 0 | PRGT Repayment (ECF) | June 29, 2017 | 0 | 0 | 0 | 1,104,000 | 0 | 0 | PRGT Repayment (ECF) | September 21, 2017 | 0 | 0 | 0 | 1,104,000 | 0 | 0 | PRGT Repayment (ECF) | November 27, 2017 | 0 | 0 | 0 | 193,000 | 0 | 0 | PRGT Repayment (ECF) | November 29, 2017 | 0 | 0 | 0 | 1,104,000 | 0 | 0 | PRGT Repayment (ECF) | November 30, 2017 | 0 | 0 | 0 | 193,000 | 0 | 0 | PRGT Repayment (ECF) | December 14, 2017 | 0 | 0 | 16,560,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 21, 2017 | 0 | 0 | 0 | 1,104,000 | 0 | 0 | PRGT Repayment (ECF) | December 29, 2017 | 0 | 0 | 0 | 1,104,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
16,560,000
|
10,249,000
|
0
|
0
|
|
|