Disbursements and Repayments Detail from January 01, 2016 to December 31, 2016
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 29, 2016 | 0 | 0 | 0 | 1,393,000 | 0 | 0 | PRGT Repayment (ECF) | March 23, 2016 | 0 | 0 | 0 | 1,840,000 | 0 | 0 | PRGT Repayment (ECF) | March 23, 2016 | 0 | 0 | 0 | 1,393,000 | 0 | 0 | PRGT Repayment (PRGF) | April 22, 2016 | 0 | 0 | 0 | 1,190,000 | 0 | 0 | PRGT Repayment (ECF) | May 17, 2016 | 0 | 0 | 0 | 2,380,000 | 0 | 0 | PRGT Repayment (ECF) | June 06, 2016 | 0 | 0 | 0 | 1,280,000 | 0 | 0 | PRGT Repayment (ECF) | June 10, 2016 | 0 | 0 | 0 | 1,392,000 | 0 | 0 | PRGT Repayment (PRGF) | September 23, 2016 | 0 | 0 | 0 | 1,840,000 | 0 | 0 | PRGT Repayment (ECF) | September 23, 2016 | 0 | 0 | 0 | 1,393,000 | 0 | 0 | PRGT Repayment (PRGF) | October 21, 2016 | 0 | 0 | 0 | 1,190,000 | 0 | 0 | PRGT Repayment (ECF) | October 28, 2016 | 0 | 0 | 0 | 555,000 | 0 | 0 | PRGT Repayment (ECF) | November 17, 2016 | 0 | 0 | 0 | 2,380,000 | 0 | 0 | PRGT Repayment (ECF) | December 06, 2016 | 0 | 0 | 0 | 1,280,000 | 0 | 0 | PRGT Repayment (ECF) | December 12, 2016 | 0 | 0 | 0 | 1,392,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
0
|
20,898,000
|
0
|
0
|
|
|