Disbursements and Repayments Detail from December 01, 2017 to December 31, 2017
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 01, 2017 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 05, 2017 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) | December 06, 2017 | 0 | 0 | 0 | 1,870,000 | 0 | 0 | PRGT Repayment (ECF) | December 07, 2017 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 14, 2017 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 15, 2017 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 21, 2017 | 0 | 0 | 0 | 1,870,000 | 0 | 0 | PRGT Repayment (ECF) | December 22, 2017 | 0 | 2,366,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 22, 2017 | 0 | 0 | 0 | 1,600,000 | 0 | 0 | PRGT Repayment (ECF) | December 29, 2017 | 0 | 2,916,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
11,116,665
|
0
|
5,668,000
|
0
|
0
|
|
|