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 26, 2016 | 0 | 0 | 0 | 3,577,200 | 0 | 0 | PRGT Repayment (ECF) | April 08, 2016 | 0 | 0 | 0 | 15,934,800 | 0 | 0 | PRGT Repayment (ECF) | June 03, 2016 | 0 | 0 | 0 | 3,577,200 | 0 | 0 | PRGT Repayment (ECF) | July 26, 2016 | 0 | 0 | 0 | 3,577,200 | 0 | 0 | PRGT Repayment (ECF) | October 07, 2016 | 0 | 0 | 0 | 15,934,800 | 0 | 0 | PRGT Repayment (ECF) | December 02, 2016 | 0 | 0 | 0 | 3,577,200 | 0 | 0 | PRGT Repayment (ECF) | December 14, 2016 | 46,457,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 20, 2016 | 0 | 0 | 23,229,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
46,457,000
|
0
|
23,229,000
|
46,178,400
|
0
|
0
|
|
|