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 |
March 24, 2017 | 0 | 0 | 0 | 1,840,000 | 0 | 0 | PRGT Repayment (ECF) | April 21, 2017 | 0 | 0 | 0 | 1,190,000 | 0 | 0 | PRGT Repayment (ECF) | April 28, 2017 | 0 | 0 | 0 | 1,110,000 | 0 | 0 | PRGT Repayment (ECF) | May 17, 2017 | 0 | 0 | 0 | 2,380,000 | 0 | 0 | PRGT Repayment (ECF) | June 06, 2017 | 0 | 0 | 0 | 1,280,000 | 0 | 0 | PRGT Repayment (ECF) | September 22, 2017 | 0 | 0 | 0 | 1,840,000 | 0 | 0 | PRGT Repayment (ECF) | October 23, 2017 | 0 | 0 | 0 | 1,190,000 | 0 | 0 | PRGT Repayment (ECF) | October 27, 2017 | 0 | 0 | 0 | 555,000 | 0 | 0 | PRGT Repayment (ECF) | October 31, 2017 | 0 | 0 | 0 | 555,000 | 0 | 0 | PRGT Repayment (ECF) | November 17, 2017 | 0 | 0 | 0 | 2,380,000 | 0 | 0 | PRGT Repayment (ECF) | December 06, 2017 | 0 | 0 | 0 | 1,280,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
15,600,000
|
0
|
0
|
|
|