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 |
May 05, 2017 | 0 | 0 | 0 | 2,610,000 | 0 | 0 | PRGT Repayment (ECF) | May 25, 2017 | 0 | 0 | 0 | 1,304,500 | 0 | 0 | PRGT Repayment (ECF) | June 06, 2017 | 0 | 0 | 0 | 1,304,500 | 0 | 0 | PRGT Repayment (ECF) | June 22, 2017 | 0 | 0 | 0 | 2,612,000 | 0 | 0 | PRGT Repayment (ECF) | July 17, 2017 | 0 | 0 | 0 | 1,304,500 | 0 | 0 | PRGT Repayment (ECF) | November 07, 2017 | 0 | 0 | 0 | 2,610,000 | 0 | 0 | PRGT Repayment (ECF) | November 09, 2017 | 0 | 0 | 0 | 1,304,500 | 0 | 0 | PRGT Repayment (ECF) | November 22, 2017 | 0 | 0 | 0 | 1,304,500 | 0 | 0 | PRGT Repayment (ECF) | December 06, 2017 | 0 | 0 | 0 | 1,304,500 | 0 | 0 | PRGT Repayment (ECF) | December 22, 2017 | 0 | 0 | 0 | 2,612,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
18,271,000
|
0
|
0
|
|
|