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 12, 2018 | 0 | 0 | 0 | 4,949,300 | 0 | 0 | PRGT Repayment (ECF) | February 23, 2018 | 0 | 0 | 0 | 4,949,300 | 0 | 0 | PRGT Repayment (ECF) | March 23, 2018 | 0 | 0 | 0 | 1,512,242 | 0 | 0 | PRGT Repayment (ESF-RAC) | March 27, 2018 | 0 | 0 | 0 | 11,812,758 | 0 | 0 | PRGT Repayment (ESF-RAC) | May 10, 2018 | 0 | 0 | 0 | 4,949,300 | 0 | 0 | PRGT Repayment (ECF) | June 29, 2018 | 0 | 0 | 0 | 4,949,300 | 0 | 0 | PRGT Repayment (ECF) | July 13, 2018 | 0 | 0 | 0 | 4,949,300 | 0 | 0 | PRGT Repayment (ECF) | August 24, 2018 | 0 | 0 | 0 | 4,949,300 | 0 | 0 | PRGT Repayment (ECF) | September 25, 2018 | 0 | 0 | 0 | 1,512,242 | 0 | 0 | PRGT Repayment (ESF-RAC) | September 27, 2018 | 0 | 0 | 0 | 11,812,758 | 0 | 0 | PRGT Repayment (ESF-RAC) | November 09, 2018 | 0 | 0 | 0 | 4,949,300 | 0 | 0 | PRGT Repayment (ECF) | December 28, 2018 | 0 | 0 | 0 | 4,949,300 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
66,244,400
|
0
|
0
|
|
|