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 03, 2017 | 0 | 0 | 0 | 114,000 | 0 | 0 | PRGT Repayment (ECF) | January 13, 2017 | 0 | 0 | 0 | 114,000 | 0 | 0 | PRGT Repayment (ECF) | January 17, 2017 | 0 | 0 | 36,045,000 | 0 | 0 | 0 | PRGT Disbursement (SCF) | February 07, 2017 | 0 | 0 | 0 | 117,000 | 0 | 0 | PRGT Repayment (ECF) | February 09, 2017 | 0 | 0 | 0 | 114,000 | 0 | 0 | PRGT Repayment (ECF) | March 10, 2017 | 0 | 0 | 0 | 114,000 | 0 | 0 | PRGT Repayment (ECF) | June 30, 2017 | 0 | 0 | 0 | 114,000 | 0 | 0 | PRGT Repayment (ECF) | July 03, 2017 | 0 | 0 | 0 | 114,000 | 0 | 0 | PRGT Repayment (ECF) | July 14, 2017 | 0 | 0 | 0 | 114,000 | 0 | 0 | PRGT Repayment (ECF) | July 21, 2017 | 0 | 0 | 18,022,500 | 0 | 0 | 0 | PRGT Disbursement (SCF) | August 07, 2017 | 0 | 0 | 0 | 117,000 | 0 | 0 | PRGT Repayment (ECF) | September 08, 2017 | 0 | 0 | 0 | 114,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
54,067,500
|
1,146,000
|
0
|
0
|
|
|