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 09, 2018 | 0 | 0 | 0 | 265,000 | 0 | 0 | PRGT Repayment (ECF) | January 10, 2018 | 0 | 0 | 0 | 265,000 | 0 | 0 | PRGT Repayment (ECF) | January 16, 2018 | 0 | 0 | 0 | 267,000 | 0 | 0 | PRGT Repayment (ECF) | January 17, 2018 | 0 | 0 | 0 | 9,285,000 | 0 | 0 | PRGT Repayment (ESF-RAC) | July 09, 2018 | 0 | 0 | 0 | 265,000 | 0 | 0 | PRGT Repayment (ECF) | July 16, 2018 | 0 | 0 | 55,200,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 16, 2018 | 0 | 0 | 0 | 267,000 | 0 | 0 | PRGT Repayment (ECF) | July 17, 2018 | 0 | 0 | 0 | 9,285,000 | 0 | 0 | PRGT Repayment (ESF-RAC) | December 27, 2018 | 0 | 0 | 55,200,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
110,400,000
|
19,899,000
|
0
|
0
|
|
|