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 |
March 23, 2018 | 0 | 0 | 0 | 1,840,000 | 0 | 0 | PRGT Repayment (ECF) | April 27, 2018 | 0 | 0 | 0 | 555,000 | 0 | 0 | PRGT Repayment (ECF) | April 30, 2018 | 0 | 0 | 0 | 555,000 | 0 | 0 | PRGT Repayment (ECF) | May 17, 2018 | 0 | 0 | 0 | 2,380,000 | 0 | 0 | PRGT Repayment (ECF) | June 06, 2018 | 0 | 0 | 0 | 1,280,000 | 0 | 0 | PRGT Repayment (ECF) | September 24, 2018 | 0 | 0 | 0 | 1,840,000 | 0 | 0 | PRGT Repayment (ECF) | October 26, 2018 | 0 | 0 | 0 | 555,000 | 0 | 0 | PRGT Repayment (ECF) | October 31, 2018 | 0 | 0 | 0 | 555,000 | 0 | 0 | PRGT Repayment (ECF) | November 16, 2018 | 0 | 0 | 0 | 2,380,000 | 0 | 0 | PRGT Repayment (ECF) | December 06, 2018 | 0 | 0 | 0 | 1,280,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
13,220,000
|
0
|
0
|
|
|