Disbursements and Repayments Detail from July 01, 2018 to July 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 |
July 05, 2018 | 0 | 0 | 8,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 13, 2018 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 13, 2018 | 0 | 0 | 0 | 2,000,000 | 0 | 0 | PRGT Repayment (ECF) | July 20, 2018 | 0 | 1,666,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 27, 2018 | 0 | 0 | 0 | 1,144,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
4,166,666
|
8,000,000
|
3,144,000
|
0
|
0
|
|
|