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 | 1,104,000 | 0 | 0 | PRGT Repayment (ECF) | March 22, 2018 | 0 | 0 | 0 | 1,104,000 | 0 | 0 | PRGT Repayment (ECF) | May 29, 2018 | 0 | 0 | 0 | 1,104,000 | 0 | 0 | PRGT Repayment (ECF) | May 31, 2018 | 0 | 0 | 0 | 193,000 | 0 | 0 | PRGT Repayment (ECF) | June 01, 2018 | 0 | 0 | 16,560,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 06, 2018 | 0 | 0 | 0 | 1,104,000 | 0 | 0 | PRGT Repayment (ECF) | June 21, 2018 | 0 | 0 | 0 | 1,104,000 | 0 | 0 | PRGT Repayment (ECF) | June 29, 2018 | 0 | 0 | 0 | 1,104,000 | 0 | 0 | PRGT Repayment (ECF) | July 10, 2018 | 0 | 0 | 0 | 1,104,000 | 0 | 0 | PRGT Repayment (ECF) | September 20, 2018 | 0 | 0 | 0 | 1,104,000 | 0 | 0 | PRGT Repayment (ECF) | November 29, 2018 | 0 | 0 | 0 | 1,104,000 | 0 | 0 | PRGT Repayment (ECF) | December 06, 2018 | 0 | 0 | 0 | 1,104,000 | 0 | 0 | PRGT Repayment (ECF) | December 14, 2018 | 0 | 0 | 16,560,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 20, 2018 | 0 | 0 | 0 | 1,104,000 | 0 | 0 | PRGT Repayment (ECF) | December 21, 2018 | 0 | 0 | 0 | 1,104,000 | 0 | 0 | PRGT Repayment (ECF) | December 28, 2018 | 0 | 0 | 0 | 1,104,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
33,120,000
|
14,545,000
|
0
|
0
|
|
|