Disbursements and Repayments Detail from January 01, 2018 to December 31, 2018
|
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 23, 2018 | 0 | 0 | 0 | 2,220,000 | 0 | 0 | PRGT Repayment (RCF) | | May 08, 2018 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | | May 31, 2018 | 0 | 0 | 0 | 1,015,000 | 0 | 0 | PRGT Repayment (ECF) | | June 08, 2018 | 0 | 0 | 0 | 1,665,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | | June 11, 2018 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | | June 19, 2018 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | | June 22, 2018 | 0 | 0 | 0 | 1,665,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | | June 28, 2018 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | | September 24, 2018 | 0 | 0 | 0 | 2,220,000 | 0 | 0 | PRGT Repayment (RCF) | | November 06, 2018 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | | December 07, 2018 | 0 | 0 | 0 | 1,665,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | | December 11, 2018 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | | December 19, 2018 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | | December 21, 2018 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | | December 21, 2018 | 0 | 0 | 0 | 1,665,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | | December 28, 2018 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
0
|
20,677,600
|
0
|
0
|
|
|
