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 12, 2018 | 0 | 0 | 0 | 600,000 | 0 | 0 | PRGT Repayment (ECF) | January 12, 2018 | 0 | 0 | 0 | 200,000 | 0 | 0 | PRGT Repayment (ECF) | January 26, 2018 | 0 | 0 | 0 | 200,000 | 0 | 0 | PRGT Repayment (ECF) | February 02, 2018 | 0 | 0 | 0 | 200,000 | 0 | 0 | PRGT Repayment (ECF) | February 09, 2018 | 0 | 0 | 0 | 200,000 | 0 | 0 | PRGT Repayment (ECF) | May 31, 2018 | 0 | 0 | 57,879,826 | 0 | 0 | 0 | PRGT Disbursement (ECF) | May 31, 2018 | 0 | 0 | 5,420,174 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 18, 2018 | 0 | 0 | 0 | 1,299,000 | 0 | 0 | PRGT Repayment (ECF) | June 21, 2018 | 0 | 0 | 0 | 600,000 | 0 | 0 | PRGT Repayment (ECF) | June 22, 2018 | 0 | 0 | 0 | 500,000 | 0 | 0 | PRGT Repayment (ECF) | June 28, 2018 | 0 | 0 | 0 | 2,100,000 | 0 | 0 | PRGT Repayment (ECF) | July 12, 2018 | 0 | 0 | 0 | 600,000 | 0 | 0 | PRGT Repayment (ECF) | July 13, 2018 | 0 | 0 | 0 | 200,000 | 0 | 0 | PRGT Repayment (ECF) | July 26, 2018 | 0 | 0 | 0 | 200,000 | 0 | 0 | PRGT Repayment (ECF) | August 03, 2018 | 0 | 0 | 0 | 1,200,000 | 0 | 0 | PRGT Repayment (RCF) | August 03, 2018 | 0 | 0 | 0 | 200,000 | 0 | 0 | PRGT Repayment (ECF) | August 10, 2018 | 0 | 0 | 0 | 200,000 | 0 | 0 | PRGT Repayment (ECF) | December 17, 2018 | 0 | 0 | 31,650,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 18, 2018 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | PRGT Repayment (RCF) | December 20, 2018 | 0 | 0 | 0 | 600,000 | 0 | 0 | PRGT Repayment (ECF) | December 21, 2018 | 0 | 0 | 0 | 500,000 | 0 | 0 | PRGT Repayment (ECF) | December 28, 2018 | 0 | 0 | 0 | 2,100,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
94,950,000
|
12,699,000
|
0
|
0
|
|
|