Disbursements and Repayments Detail from January 01, 2018 to December 31, 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 |
January 10, 2018 | 0 | 0 | 0 | 1,200,000 | 0 | 0 | PRGT Repayment (ECF) | January 11, 2018 | 0 | 0 | 0 | 1,130,000 | 0 | 0 | PRGT Repayment (ECF) | January 18, 2018 | 0 | 0 | 0 | 565,000 | 0 | 0 | PRGT Repayment (ECF) | February 28, 2018 | 0 | 0 | 0 | 1,130,000 | 0 | 0 | PRGT Repayment (ECF) | April 26, 2018 | 0 | 0 | 0 | 1,130,000 | 0 | 0 | PRGT Repayment (ECF) | May 23, 2018 | 0 | 0 | 0 | 1,200,000 | 0 | 0 | PRGT Repayment (ECF) | June 04, 2018 | 0 | 0 | 4,500,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 10, 2018 | 0 | 0 | 0 | 1,200,000 | 0 | 0 | PRGT Repayment (ECF) | July 12, 2018 | 0 | 0 | 0 | 1,130,000 | 0 | 0 | PRGT Repayment (ECF) | July 19, 2018 | 0 | 0 | 0 | 565,000 | 0 | 0 | PRGT Repayment (ECF) | October 29, 2018 | 0 | 0 | 0 | 1,130,000 | 0 | 0 | PRGT Repayment (ECF) | November 21, 2018 | 0 | 0 | 0 | 1,200,000 | 0 | 0 | PRGT Repayment (ECF) | December 18, 2018 | 0 | 0 | 4,500,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
9,000,000
|
11,580,000
|
0
|
0
|
|
|