Disbursements and Repayments Detail from December 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 |
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
|
12,525,000
|
2,601,000
|
0
|
0
|
|
|