Disbursements and Repayments Detail from December 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 |
| December 02, 2016 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 05, 2016 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) | | December 05, 2016 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (PRGF) | | December 06, 2016 | 0 | 0 | 0 | 1,870,000 | 0 | 0 | PRGT Repayment (ECF) | | December 09, 2016 | 15,650,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | | December 14, 2016 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 15, 2016 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 30, 2016 | 0 | 2,916,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 30, 2016 | 0 | 0 | 0 | 1,870,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
15,650,000
|
7,291,665
|
0
|
4,396,000
|
0
|
0
|
|
|
