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 12, 2018 | 0 | 0 | 0 | 1,839,500 | 0 | 0 | PRGT Repayment (ECF) | May 18, 2018 | 0 | 0 | 0 | 10,691,000 | 0 | 0 | PRGT Repayment (ECF) | June 18, 2018 | 0 | 0 | 0 | 698,700 | 0 | 0 | PRGT Repayment (ECF) | June 22, 2018 | 0 | 0 | 0 | 1,839,500 | 0 | 0 | PRGT Repayment (ECF) | June 29, 2018 | 0 | 0 | 0 | 1,839,500 | 0 | 0 | PRGT Repayment (ECF) | June 29, 2018 | 0 | 0 | 0 | 5,101,300 | 0 | 0 | PRGT Repayment (ECF) | July 13, 2018 | 0 | 0 | 0 | 1,839,500 | 0 | 0 | PRGT Repayment (ECF) | November 16, 2018 | 0 | 0 | 0 | 10,691,000 | 0 | 0 | PRGT Repayment (ECF) | December 21, 2018 | 0 | 0 | 0 | 1,839,500 | 0 | 0 | PRGT Repayment (ECF) | December 28, 2018 | 0 | 0 | 0 | 1,839,500 | 0 | 0 | PRGT Repayment (ECF) | December 28, 2018 | 0 | 0 | 0 | 5,101,300 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
43,320,300
|
0
|
0
|
|
|