Disbursements and Repayments Detail from June 01, 2016 to June 30, 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 |
June 03, 2016 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 03, 2016 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) | June 03, 2016 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (PRGF) | June 06, 2016 | 0 | 0 | 0 | 1,870,000 | 0 | 0 | PRGT Repayment (ECF) | June 14, 2016 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 17, 2016 | 15,650,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | June 30, 2016 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
15,650,000
|
4,374,999
|
0
|
2,526,000
|
0
|
0
|
|
|