Disbursements and Repayments Detail from January 01, 2016 to December 31, 2016
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 14, 2016 | 0 | 0 | 0 | 1,130,000 | 0 | 0 | PRGT Repayment (ECF) | January 19, 2016 | 0 | 0 | 0 | 1,320,000 | 0 | 0 | PRGT Repayment (ECF) | January 21, 2016 | 0 | 0 | 0 | 1,695,000 | 0 | 0 | PRGT Repayment (ECF) | February 25, 2016 | 0 | 0 | 0 | 1,130,000 | 0 | 0 | PRGT Repayment (ECF) | March 29, 2016 | 0 | 0 | 0 | 1,130,000 | 0 | 0 | PRGT Repayment (ECF) | April 28, 2016 | 0 | 0 | 0 | 1,130,000 | 0 | 0 | PRGT Repayment (ECF) | July 14, 2016 | 0 | 0 | 0 | 1,130,000 | 0 | 0 | PRGT Repayment (ECF) | July 19, 2016 | 0 | 0 | 0 | 1,320,000 | 0 | 0 | PRGT Repayment (ECF) | July 21, 2016 | 0 | 0 | 0 | 1,695,000 | 0 | 0 | PRGT Repayment (ECF) | August 04, 2016 | 0 | 0 | 4,500,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 25, 2016 | 0 | 0 | 0 | 1,130,000 | 0 | 0 | PRGT Repayment (ECF) | September 29, 2016 | 0 | 0 | 0 | 1,130,000 | 0 | 0 | PRGT Repayment (ECF) | October 27, 2016 | 0 | 0 | 0 | 1,130,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
4,500,000
|
15,070,000
|
0
|
0
|
|
|