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 08, 2016 | 0 | 0 | 0 | 200,000 | 0 | 0 | PRGT Repayment (ECF) | February 10, 2016 | 0 | 0 | 0 | 511,000 | 0 | 0 | PRGT Repayment (ECF) | February 25, 2016 | 0 | 0 | 0 | 199,500 | 0 | 0 | PRGT Repayment (ECF) | February 25, 2016 | 0 | 0 | 0 | 511,000 | 0 | 0 | PRGT Repayment (ECF) | February 26, 2016 | 0 | 0 | 0 | 200,000 | 0 | 0 | PRGT Repayment (ECF) | March 04, 2016 | 0 | 0 | 0 | 200,000 | 0 | 0 | PRGT Repayment (PRGF) | March 24, 2016 | 0 | 0 | 0 | 200,000 | 0 | 0 | PRGT Repayment (ECF) | July 08, 2016 | 0 | 0 | 0 | 200,000 | 0 | 0 | PRGT Repayment (ECF) | July 18, 2016 | 0 | 0 | 0 | 233,250 | 0 | 0 | PRGT Repayment (ECF) | August 10, 2016 | 0 | 0 | 0 | 511,000 | 0 | 0 | PRGT Repayment (ECF) | August 25, 2016 | 0 | 0 | 0 | 199,500 | 0 | 0 | PRGT Repayment (ECF) | August 25, 2016 | 0 | 0 | 0 | 511,000 | 0 | 0 | PRGT Repayment (ECF) | August 26, 2016 | 0 | 0 | 0 | 200,000 | 0 | 0 | PRGT Repayment (ECF) | September 06, 2016 | 0 | 0 | 0 | 200,000 | 0 | 0 | PRGT Repayment (PRGF) | September 23, 2016 | 0 | 0 | 0 | 200,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
4,276,250
|
0
|
0
|
|
|