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 |
January 10, 2018 | 0 | 0 | 0 | 1,145,100 | 0 | 0 | PRGT Repayment (ECF) | January 26, 2018 | 0 | 0 | 0 | 1,518,100 | 0 | 0 | PRGT Repayment (ECF) | January 31, 2018 | 0 | 0 | 0 | 1,302,000 | 0 | 0 | PRGT Repayment (ECF) | February 23, 2018 | 0 | 0 | 0 | 694,000 | 0 | 0 | PRGT Repayment (ECF) | May 10, 2018 | 0 | 0 | 11,150,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 18, 2018 | 0 | 0 | 0 | 3,470,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | June 22, 2018 | 0 | 0 | 0 | 694,000 | 0 | 0 | PRGT Repayment (ECF) | June 27, 2018 | 0 | 0 | 0 | 1,302,000 | 0 | 0 | PRGT Repayment (ECF) | July 27, 2018 | 0 | 0 | 0 | 1,518,100 | 0 | 0 | PRGT Repayment (ECF) | July 31, 2018 | 0 | 0 | 0 | 1,302,000 | 0 | 0 | PRGT Repayment (ECF) | August 24, 2018 | 0 | 0 | 0 | 694,000 | 0 | 0 | PRGT Repayment (ECF) | October 16, 2018 | 0 | 0 | 0 | 1,301,000 | 0 | 0 | PRGT Repayment (ECF) | November 30, 2018 | 0 | 0 | 11,150,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 18, 2018 | 0 | 0 | 0 | 3,470,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | December 21, 2018 | 0 | 0 | 0 | 694,000 | 0 | 0 | PRGT Repayment (ECF) | December 27, 2018 | 0 | 0 | 0 | 1,302,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
22,300,000
|
20,406,300
|
0
|
0
|
|
|