Disbursements and Repayments Detail from January 01, 2017 to January 31, 2017
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, 2017 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 13, 2017 | 0 | 0 | 0 | 2,000,000 | 0 | 0 | PRGT Repayment (ECF) | January 19, 2017 | 0 | 1,666,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 27, 2017 | 0 | 0 | 0 | 1,144,000 | 0 | 0 | PRGT Repayment (ECF) | January 30, 2017 | 0 | 0 | 0 | 2,171,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
4,166,666
|
0
|
5,315,000
|
0
|
0
|
|
|