Disbursements and Repayments Detail from January 01, 2015 to December 31, 2015
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 30, 2015 | 0 | 0 | 0 | 1,393,000 | 0 | 0 | PRGT Repayment (ECF) | March 24, 2015 | 0 | 0 | 0 | 1,840,000 | 0 | 0 | PRGT Repayment (ECF) | March 25, 2015 | 0 | 0 | 0 | 1,393,000 | 0 | 0 | PRGT Repayment (PRGF) | April 23, 2015 | 0 | 0 | 0 | 1,190,000 | 0 | 0 | PRGT Repayment (ECF) | May 15, 2015 | 0 | 0 | 0 | 2,380,000 | 0 | 0 | PRGT Repayment (ECF) | June 12, 2015 | 0 | 0 | 0 | 1,392,000 | 0 | 0 | PRGT Repayment (PRGF) | July 31, 2015 | 0 | 0 | 0 | 1,393,000 | 0 | 0 | PRGT Repayment (ECF) | September 24, 2015 | 0 | 0 | 0 | 1,840,000 | 0 | 0 | PRGT Repayment (ECF) | September 25, 2015 | 0 | 0 | 0 | 1,393,000 | 0 | 0 | PRGT Repayment (PRGF) | October 23, 2015 | 0 | 0 | 0 | 1,190,000 | 0 | 0 | PRGT Repayment (ECF) | November 17, 2015 | 0 | 0 | 0 | 2,380,000 | 0 | 0 | PRGT Repayment (ECF) | December 11, 2015 | 0 | 0 | 0 | 1,392,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
0
|
19,176,000
|
0
|
0
|
|
|