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 |
| January 03, 2018 | 0 | 0 | 0 | 42,300 | 0 | 0 | PRGT Repayment (ECF) | | January 10, 2018 | 0 | 0 | 0 | 42,200 | 0 | 0 | PRGT Repayment (ECF) | | January 31, 2018 | 0 | 0 | 0 | 37,000 | 0 | 0 | PRGT Repayment (ECF) | | February 23, 2018 | 0 | 0 | 0 | 37,000 | 0 | 0 | PRGT Repayment (ECF) | | March 09, 2018 | 0 | 0 | 0 | 37,000 | 0 | 0 | PRGT Repayment (ECF) | | July 03, 2018 | 0 | 0 | 0 | 42,300 | 0 | 0 | PRGT Repayment (ECF) | | July 31, 2018 | 0 | 0 | 634,285 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | July 31, 2018 | 0 | 0 | 0 | 37,000 | 0 | 0 | PRGT Repayment (ECF) | | August 24, 2018 | 0 | 0 | 0 | 37,000 | 0 | 0 | PRGT Repayment (ECF) | | September 07, 2018 | 0 | 0 | 0 | 37,000 | 0 | 0 | PRGT Repayment (ECF) | | December 20, 2018 | 0 | 0 | 0 | 37,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
634,285
|
385,800
|
0
|
0
|
|
|
