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 12, 2016 | 0 | 0 | 0 | 1,760,000 | 0 | 0 | PRGT Repayment (ECF) | January 14, 2016 | 0 | 0 | 0 | 1,424,000 | 0 | 0 | PRGT Repayment (ECF) | March 02, 2016 | 0 | 0 | 0 | 867,000 | 0 | 0 | PRGT Repayment (ECF) | April 08, 2016 | 0 | 0 | 0 | 310,000 | 0 | 0 | PRGT Repayment (ECF) | June 10, 2016 | 0 | 0 | 0 | 1,145,500 | 0 | 0 | PRGT Repayment (ECF) | June 24, 2016 | 0 | 0 | 0 | 867,000 | 0 | 0 | PRGT Repayment (ECF) | June 29, 2016 | 0 | 0 | 0 | 588,500 | 0 | 0 | PRGT Repayment (ECF) | July 12, 2016 | 0 | 0 | 0 | 1,760,000 | 0 | 0 | PRGT Repayment (ECF) | July 14, 2016 | 0 | 0 | 0 | 1,424,000 | 0 | 0 | PRGT Repayment (ECF) | July 28, 2016 | 0 | 0 | 12,525,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 02, 2016 | 0 | 0 | 0 | 867,000 | 0 | 0 | PRGT Repayment (ECF) | October 07, 2016 | 0 | 0 | 0 | 310,000 | 0 | 0 | PRGT Repayment (ECF) | December 09, 2016 | 0 | 0 | 0 | 1,145,500 | 0 | 0 | PRGT Repayment (ECF) | December 23, 2016 | 0 | 0 | 0 | 867,000 | 0 | 0 | PRGT Repayment (ECF) | December 29, 2016 | 0 | 0 | 0 | 588,500 | 0 | 0 | PRGT Repayment (ECF) | December 30, 2016 | 0 | 0 | 12,525,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
25,050,000
|
13,924,000
|
0
|
0
|
|
|