Disbursements and Repayments Detail from January 01, 2015 to December 31, 2015
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 |
March 25, 2015 | 0 | 0 | 0 | 484 | 0 | 0 | PRGT Repayment (ESF-RAC) | March 27, 2015 | 0 | 0 | 0 | 1,563,423 | 0 | 0 | PRGT Repayment (ESF-RAC) | June 29, 2015 | 0 | 0 | 0 | 4,949,300 | 0 | 0 | PRGT Repayment (ECF) | September 11, 2015 | 0 | 0 | 0 | 2,670,000 | 0 | 0 | PRGT Repayment (ECF) | September 25, 2015 | 0 | 0 | 0 | 13,325,000 | 0 | 0 | PRGT Repayment (ESF-RAC) | December 31, 2015 | 0 | 0 | 0 | 4,949,300 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
27,457,507
|
0
|
0
|
|
|