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 13, 2016 | 0 | 0 | 0 | 466,300 | 0 | 0 | PRGT Repayment (ECF) | January 26, 2016 | 0 | 0 | 0 | 200,000 | 0 | 0 | PRGT Repayment (ECF) | February 01, 2016 | 0 | 0 | 0 | 133,300 | 0 | 0 | PRGT Repayment (PRGF) | February 10, 2016 | 0 | 0 | 0 | 200,000 | 0 | 0 | PRGT Repayment (ECF) | February 26, 2016 | 0 | 0 | 0 | 133,300 | 0 | 0 | PRGT Repayment (ECF) | May 06, 2016 | 0 | 0 | 0 | 134,100 | 0 | 0 | PRGT Repayment (ECF) | June 16, 2016 | 0 | 0 | 19,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 17, 2016 | 0 | 0 | 0 | 1,299,000 | 0 | 0 | PRGT Repayment (ECF) | June 22, 2016 | 0 | 0 | 0 | 500,000 | 0 | 0 | PRGT Repayment (ECF) | July 13, 2016 | 0 | 0 | 0 | 200,000 | 0 | 0 | PRGT Repayment (ECF) | July 26, 2016 | 0 | 0 | 0 | 200,000 | 0 | 0 | PRGT Repayment (ECF) | August 01, 2016 | 0 | 0 | 0 | 133,300 | 0 | 0 | PRGT Repayment (PRGF) | August 03, 2016 | 0 | 0 | 0 | 200,000 | 0 | 0 | PRGT Repayment (ECF) | August 10, 2016 | 0 | 0 | 0 | 200,000 | 0 | 0 | PRGT Repayment (ECF) | August 26, 2016 | 0 | 0 | 0 | 133,300 | 0 | 0 | PRGT Repayment (ECF) | November 08, 2016 | 0 | 0 | 0 | 134,100 | 0 | 0 | PRGT Repayment (ECF) | December 12, 2016 | 0 | 0 | 19,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 16, 2016 | 0 | 0 | 0 | 1,299,000 | 0 | 0 | PRGT Repayment (ECF) | December 22, 2016 | 0 | 0 | 0 | 500,000 | 0 | 0 | PRGT Repayment (ECF) | December 28, 2016 | 0 | 0 | 0 | 2,100,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
38,000,000
|
8,165,700
|
0
|
0
|
|
|