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 03, 2018 | 0 | 0 | 0 | 696,300 | 0 | 0 | PRGT Repayment (ECF) | January 12, 2018 | 0 | 0 | 0 | 1,424,000 | 0 | 0 | PRGT Repayment (ECF) | March 02, 2018 | 0 | 0 | 0 | 867,000 | 0 | 0 | PRGT Repayment (ECF) | June 11, 2018 | 0 | 0 | 0 | 1,145,500 | 0 | 0 | PRGT Repayment (ECF) | June 25, 2018 | 0 | 0 | 0 | 867,000 | 0 | 0 | PRGT Repayment (ECF) | June 29, 2018 | 0 | 0 | 0 | 588,500 | 0 | 0 | PRGT Repayment (ECF) | July 03, 2018 | 0 | 0 | 0 | 696,300 | 0 | 0 | PRGT Repayment (ECF) | July 10, 2018 | 0 | 0 | 22,840,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 13, 2018 | 0 | 0 | 0 | 1,424,000 | 0 | 0 | PRGT Repayment (ECF) | August 31, 2018 | 0 | 0 | 0 | 867,000 | 0 | 0 | PRGT Repayment (ECF) | December 11, 2018 | 0 | 0 | 0 | 1,145,500 | 0 | 0 | PRGT Repayment (ECF) | December 28, 2018 | 0 | 0 | 22,840,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 28, 2018 | 0 | 0 | 0 | 588,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
45,680,000
|
10,309,600
|
0
|
0
|
|
|