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 |
| February 01, 2016 | 0 | 0 | 0 | 786,000 | 0 | 0 | PRGT Repayment (PRGF) | | March 07, 2016 | 0 | 0 | 0 | 120,857 | 0 | 0 | PRGT Repayment (ECF) | | June 03, 2016 | 0 | 0 | 0 | 120,857 | 0 | 0 | PRGT Repayment (ECF) | | June 22, 2016 | 0 | 0 | 0 | 120,857 | 0 | 0 | PRGT Repayment (ECF) | | June 24, 2016 | 0 | 0 | 0 | 120,857 | 0 | 0 | PRGT Repayment (ECF) | | July 27, 2016 | 0 | 0 | 0 | 120,857 | 0 | 0 | PRGT Repayment (ECF) | | August 01, 2016 | 0 | 0 | 0 | 786,000 | 0 | 0 | PRGT Repayment (PRGF) | | September 07, 2016 | 0 | 0 | 0 | 120,857 | 0 | 0 | PRGT Repayment (ECF) | | December 02, 2016 | 0 | 0 | 0 | 120,857 | 0 | 0 | PRGT Repayment (ECF) | | December 22, 2016 | 0 | 0 | 0 | 120,857 | 0 | 0 | PRGT Repayment (ECF) | | December 23, 2016 | 0 | 0 | 0 | 120,857 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
0
|
2,659,713
|
0
|
0
|
|
|
