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 | 162,000 | 0 | 0 | PRGT Repayment (ECF) | January 13, 2017 | 0 | 0 | 0 | 8,520,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | June 16, 2017 | 0 | 0 | 0 | 1,420,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | June 28, 2017 | 0 | 0 | 0 | 1,420,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | June 30, 2017 | 0 | 0 | 0 | 164,000 | 0 | 0 | PRGT Repayment (ECF) | July 14, 2017 | 0 | 0 | 0 | 8,520,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | December 15, 2017 | 0 | 0 | 0 | 1,420,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | December 28, 2017 | 0 | 0 | 0 | 1,420,000 | 0 | 0 | PRGT Repayment (ESF-HAC) |
Total |
0
|
0
|
0
|
23,046,000
|
0
|
0
|
|
|