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 05, 2017 | 0 | 0 | 0 | 587,500 | 0 | 0 | PRGT Repayment (ECF) | | January 31, 2017 | 0 | 0 | 14,100,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | February 17, 2017 | 0 | 0 | 0 | 329,000 | 0 | 0 | PRGT Repayment (ECF) | | May 12, 2017 | 0 | 0 | 0 | 329,000 | 0 | 0 | PRGT Repayment (ECF) | | May 26, 2017 | 0 | 0 | 0 | 94,000 | 0 | 0 | PRGT Repayment (ECF) | | May 31, 2017 | 0 | 0 | 0 | 94,000 | 0 | 0 | PRGT Repayment (ECF) | | June 16, 2017 | 0 | 0 | 0 | 329,000 | 0 | 0 | PRGT Repayment (ECF) | | June 22, 2017 | 0 | 0 | 0 | 94,000 | 0 | 0 | PRGT Repayment (ECF) | | June 29, 2017 | 0 | 0 | 0 | 329,000 | 0 | 0 | PRGT Repayment (ECF) | | August 18, 2017 | 0 | 0 | 0 | 329,000 | 0 | 0 | PRGT Repayment (ECF) | | September 28, 2017 | 0 | 0 | 0 | 1,128,000 | 0 | 0 | PRGT Repayment (ECF) | | November 13, 2017 | 0 | 0 | 0 | 329,000 | 0 | 0 | PRGT Repayment (ECF) | | November 28, 2017 | 0 | 0 | 0 | 94,000 | 0 | 0 | PRGT Repayment (ECF) | | November 30, 2017 | 0 | 0 | 0 | 94,000 | 0 | 0 | PRGT Repayment (ECF) | | December 15, 2017 | 0 | 0 | 0 | 329,000 | 0 | 0 | PRGT Repayment (ECF) | | December 27, 2017 | 0 | 0 | 14,100,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | December 29, 2017 | 0 | 0 | 0 | 329,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
28,200,000
|
4,817,500
|
0
|
0
|
|
|
