Disbursements and Repayments Detail from June 01, 2018 to June 30, 2018
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 |
June 01, 2018 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 06, 2018 | 0 | 0 | 0 | 1,870,000 | 0 | 0 | PRGT Repayment (ECF) | June 07, 2018 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 14, 2018 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 15, 2018 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 15, 2018 | 0 | 0 | 0 | 1,600,000 | 0 | 0 | PRGT Repayment (ECF) | June 21, 2018 | 0 | 0 | 0 | 1,870,000 | 0 | 0 | PRGT Repayment (ECF) | June 22, 2018 | 0 | 2,366,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 25, 2018 | 0 | 0 | 0 | 1,600,000 | 0 | 0 | PRGT Repayment (ECF) | June 29, 2018 | 0 | 2,916,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
11,116,665
|
0
|
6,940,000
|
0
|
0
|
|
|