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 |
February 16, 2018 | 0 | 0 | 0 | 329,000 | 0 | 0 | PRGT Repayment (ECF) | March 28, 2018 | 0 | 0 | 0 | 1,128,000 | 0 | 0 | PRGT Repayment (ECF) | May 11, 2018 | 0 | 0 | 0 | 329,000 | 0 | 0 | PRGT Repayment (ECF) | May 31, 2018 | 0 | 0 | 0 | 94,000 | 0 | 0 | PRGT Repayment (ECF) | June 11, 2018 | 0 | 0 | 14,100,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 18, 2018 | 0 | 0 | 0 | 329,000 | 0 | 0 | PRGT Repayment (ECF) | June 29, 2018 | 0 | 0 | 0 | 329,000 | 0 | 0 | PRGT Repayment (ECF) | August 17, 2018 | 0 | 0 | 0 | 329,000 | 0 | 0 | PRGT Repayment (ECF) | September 28, 2018 | 0 | 0 | 0 | 1,128,000 | 0 | 0 | PRGT Repayment (ECF) | October 11, 2018 | 0 | 0 | 0 | 1,128,000 | 0 | 0 | PRGT Repayment (ECF) | November 13, 2018 | 0 | 0 | 0 | 329,000 | 0 | 0 | PRGT Repayment (ECF) | December 18, 2018 | 0 | 0 | 14,100,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 28, 2018 | 0 | 0 | 0 | 329,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
28,200,000
|
5,781,000
|
0
|
0
|
|
|