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 08, 2016 | 0 | 0 | 0 | 1,145,100 | 0 | 0 | PRGT Repayment (ECF) | January 28, 2016 | 0 | 0 | 0 | 1,518,100 | 0 | 0 | PRGT Repayment (ECF) | February 25, 2016 | 0 | 0 | 0 | 694,000 | 0 | 0 | PRGT Repayment (ECF) | March 10, 2016 | 0 | 0 | 0 | 492,450 | 0 | 0 | PRGT Repayment (ECF) | March 11, 2016 | 0 | 0 | 0 | 492,450 | 0 | 0 | PRGT Repayment (PRGF) | March 24, 2016 | 0 | 0 | 0 | 668,000 | 0 | 0 | PRGT Repayment (ECF) | June 17, 2016 | 0 | 0 | 0 | 3,470,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | June 22, 2016 | 0 | 0 | 0 | 694,000 | 0 | 0 | PRGT Repayment (ECF) | June 28, 2016 | 0 | 0 | 54,220,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 08, 2016 | 0 | 0 | 0 | 1,145,100 | 0 | 0 | PRGT Repayment (ECF) | July 28, 2016 | 0 | 0 | 0 | 1,518,100 | 0 | 0 | PRGT Repayment (ECF) | August 25, 2016 | 0 | 0 | 0 | 694,000 | 0 | 0 | PRGT Repayment (ECF) | September 09, 2016 | 0 | 0 | 0 | 492,450 | 0 | 0 | PRGT Repayment (PRGF) | September 28, 2016 | 0 | 0 | 0 | 668,000 | 0 | 0 | PRGT Repayment (ECF) | December 16, 2016 | 0 | 0 | 0 | 3,470,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | December 22, 2016 | 0 | 0 | 0 | 694,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
54,220,000
|
17,855,750
|
0
|
0
|
|
|