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 15, 2016 | 0 | 0 | 0 | 4,949,300 | 0 | 0 | PRGT Repayment (ECF) | March 25, 2016 | 0 | 0 | 0 | 13,325,000 | 0 | 0 | PRGT Repayment (ESF-RAC) | June 29, 2016 | 0 | 0 | 0 | 4,949,300 | 0 | 0 | PRGT Repayment (ECF) | July 15, 2016 | 0 | 0 | 0 | 4,949,300 | 0 | 0 | PRGT Repayment (ECF) | August 24, 2016 | 0 | 0 | 0 | 4,949,300 | 0 | 0 | PRGT Repayment (ECF) | September 23, 2016 | 0 | 0 | 0 | 1,512,242 | 0 | 0 | PRGT Repayment (ESF-RAC) | September 27, 2016 | 0 | 0 | 0 | 11,812,758 | 0 | 0 | PRGT Repayment (ESF-RAC) | November 10, 2016 | 0 | 0 | 0 | 4,949,300 | 0 | 0 | PRGT Repayment (ECF) | December 30, 2016 | 0 | 0 | 0 | 4,949,300 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
56,345,800
|
0
|
0
|
|
|