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 21, 2016 | 0 | 0 | 83,025,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | January 29, 2016 | 0 | 0 | 0 | 6,765,000 | 0 | 0 | PRGT Repayment (ECF) | April 29, 2016 | 0 | 0 | 0 | 2,640,000 | 0 | 0 | PRGT Repayment (ECF) | June 24, 2016 | 0 | 0 | 0 | 8,150,000 | 0 | 0 | PRGT Repayment (ECF) | June 27, 2016 | 0 | 0 | 0 | 5,270,000 | 0 | 0 | PRGT Repayment (ECF) | July 29, 2016 | 0 | 0 | 0 | 6,765,000 | 0 | 0 | PRGT Repayment (ECF) | October 06, 2016 | 0 | 0 | 83,025,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | October 31, 2016 | 0 | 0 | 0 | 2,640,000 | 0 | 0 | PRGT Repayment (ECF) | December 09, 2016 | 0 | 0 | 0 | 5,958,000 | 0 | 0 | PRGT Repayment (ECF) | December 23, 2016 | 0 | 0 | 0 | 8,150,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
166,050,000
|
46,338,000
|
0
|
0
|
|
|