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 |
March 24, 2016 | 0 | 0 | 0 | 2,220,000 | 0 | 0 | PRGT Repayment (RCF) | May 10, 2016 | 0 | 0 | 0 | 127,000 | 0 | 0 | PRGT Repayment (ECF) | May 17, 2016 | 0 | 0 | 0 | 127,000 | 0 | 0 | PRGT Repayment (ECF) | May 25, 2016 | 0 | 0 | 0 | 127,000 | 0 | 0 | PRGT Repayment (ECF) | May 27, 2016 | 0 | 0 | 0 | 127,000 | 0 | 0 | PRGT Repayment (ECF) | May 31, 2016 | 0 | 0 | 0 | 1,015,000 | 0 | 0 | PRGT Repayment (ECF) | June 08, 2016 | 0 | 0 | 0 | 1,665,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | June 24, 2016 | 0 | 0 | 0 | 1,665,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | June 28, 2016 | 0 | 0 | 9,514,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 23, 2016 | 0 | 0 | 0 | 2,220,000 | 0 | 0 | PRGT Repayment (RCF) | November 17, 2016 | 0 | 0 | 0 | 127,000 | 0 | 0 | PRGT Repayment (ECF) | November 23, 2016 | 0 | 0 | 0 | 127,000 | 0 | 0 | PRGT Repayment (ECF) | November 28, 2016 | 0 | 0 | 0 | 127,000 | 0 | 0 | PRGT Repayment (ECF) | November 30, 2016 | 0 | 0 | 0 | 1,015,000 | 0 | 0 | PRGT Repayment (ECF) | December 08, 2016 | 0 | 0 | 0 | 1,665,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | December 22, 2016 | 0 | 0 | 9,514,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 23, 2016 | 0 | 0 | 0 | 1,665,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | December 28, 2016 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
19,028,000
|
14,970,400
|
0
|
0
|
|
|