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 09, 2017 | 0 | 0 | 0 | 401,400 | 0 | 0 | PRGT Repayment (ECF) | January 19, 2017 | 0 | 0 | 0 | 351,000 | 0 | 0 | PRGT Repayment (ECF) | January 26, 2017 | 0 | 0 | 0 | 645,000 | 0 | 0 | PRGT Repayment (ECF) | April 27, 2017 | 0 | 0 | 0 | 50,000 | 0 | 0 | PRGT Repayment (ECF) | June 15, 2017 | 0 | 0 | 0 | 645,000 | 0 | 0 | PRGT Repayment (ECF) | June 22, 2017 | 0 | 0 | 0 | 401,400 | 0 | 0 | PRGT Repayment (ECF) | June 28, 2017 | 0 | 0 | 0 | 745,400 | 0 | 0 | PRGT Repayment (ECF) | June 30, 2017 | 0 | 0 | 0 | 645,000 | 0 | 0 | PRGT Repayment (ECF) | June 30, 2017 | 0 | 0 | 0 | 3,511,800 | 0 | 0 | PRGT Repayment (ECF) | July 07, 2017 | 0 | 0 | 0 | 401,400 | 0 | 0 | PRGT Repayment (ECF) | July 21, 2017 | 0 | 0 | 0 | 351,000 | 0 | 0 | PRGT Repayment (ECF) | July 24, 2017 | 0 | 0 | 4,470,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 26, 2017 | 0 | 0 | 0 | 645,000 | 0 | 0 | PRGT Repayment (ECF) | December 15, 2017 | 0 | 0 | 0 | 645,000 | 0 | 0 | PRGT Repayment (ECF) | December 18, 2017 | 0 | 0 | 0 | 3,053,000 | 0 | 0 | PRGT Repayment (ECF) | December 22, 2017 | 0 | 0 | 0 | 401,400 | 0 | 0 | PRGT Repayment (ECF) | December 28, 2017 | 0 | 0 | 0 | 745,400 | 0 | 0 | PRGT Repayment (ECF) | December 29, 2017 | 0 | 0 | 0 | 645,000 | 0 | 0 | PRGT Repayment (ECF) | December 29, 2017 | 0 | 0 | 0 | 3,511,800 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
4,470,000
|
17,795,000
|
0
|
0
|
|
|