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 03, 2018 | 0 | 0 | 0 | 1,017,000 | 0 | 0 | PRGT Repayment (ECF) | | January 22, 2018 | 0 | 0 | 0 | 88,000 | 0 | 0 | PRGT Repayment (ECF) | | March 02, 2018 | 0 | 0 | 0 | 1,061,000 | 0 | 0 | PRGT Repayment (ECF) | | March 15, 2018 | 0 | 0 | 0 | 1,061,000 | 0 | 0 | PRGT Repayment (ECF) | | March 28, 2018 | 0 | 0 | 0 | 1,061,000 | 0 | 0 | PRGT Repayment (ECF) | | May 18, 2018 | 0 | 0 | 0 | 1,061,000 | 0 | 0 | PRGT Repayment (ECF) | | June 22, 2018 | 0 | 0 | 0 | 88,000 | 0 | 0 | PRGT Repayment (ECF) | | June 28, 2018 | 0 | 0 | 0 | 1,062,000 | 0 | 0 | PRGT Repayment (ECF) | | June 29, 2018 | 0 | 0 | 0 | 1,020,000 | 0 | 0 | PRGT Repayment (ECF) | | July 03, 2018 | 0 | 0 | 0 | 1,017,000 | 0 | 0 | PRGT Repayment (ECF) | | July 09, 2018 | 0 | 0 | 15,917,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | August 31, 2018 | 0 | 0 | 0 | 1,061,000 | 0 | 0 | PRGT Repayment (ECF) | | September 14, 2018 | 0 | 0 | 0 | 1,061,000 | 0 | 0 | PRGT Repayment (ECF) | | September 28, 2018 | 0 | 0 | 0 | 1,061,000 | 0 | 0 | PRGT Repayment (ECF) | | November 19, 2018 | 0 | 0 | 0 | 1,061,000 | 0 | 0 | PRGT Repayment (ECF) | | December 14, 2018 | 0 | 0 | 15,917,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | December 21, 2018 | 0 | 0 | 0 | 88,000 | 0 | 0 | PRGT Repayment (ECF) | | December 28, 2018 | 0 | 0 | 0 | 1,062,000 | 0 | 0 | PRGT Repayment (ECF) | | December 28, 2018 | 0 | 0 | 0 | 1,020,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
31,834,000
|
14,950,000
|
0
|
0
|
|
|
