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 02, 2018 | 0 | 0 | 0 | 444,000 | 0 | 0 | PRGT Repayment (ECF) | January 04, 2018 | 0 | 0 | 0 | 1,218,500 | 0 | 0 | PRGT Repayment (ECF) | January 12, 2018 | 0 | 0 | 0 | 440,000 | 0 | 0 | PRGT Repayment (ECF) | March 23, 2018 | 0 | 0 | 0 | 444,000 | 0 | 0 | PRGT Repayment (ECF) | June 19, 2018 | 0 | 0 | 0 | 888,000 | 0 | 0 | PRGT Repayment (ECF) | June 22, 2018 | 0 | 0 | 0 | 1,144,000 | 0 | 0 | PRGT Repayment (ECF) | June 22, 2018 | 0 | 0 | 0 | 1,218,500 | 0 | 0 | PRGT Repayment (ECF) | June 29, 2018 | 0 | 0 | 0 | 700,000 | 0 | 0 | PRGT Repayment (ECF) | July 02, 2018 | 0 | 0 | 0 | 444,000 | 0 | 0 | PRGT Repayment (ECF) | July 03, 2018 | 0 | 0 | 0 | 1,218,500 | 0 | 0 | PRGT Repayment (ECF) | July 13, 2018 | 0 | 0 | 0 | 440,000 | 0 | 0 | PRGT Repayment (ECF) | September 25, 2018 | 0 | 0 | 0 | 444,000 | 0 | 0 | PRGT Repayment (ECF) | December 10, 2018 | 0 | 0 | 15,555,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 19, 2018 | 0 | 0 | 0 | 888,000 | 0 | 0 | PRGT Repayment (ECF) | December 21, 2018 | 0 | 0 | 0 | 1,144,000 | 0 | 0 | PRGT Repayment (ECF) | December 21, 2018 | 0 | 0 | 0 | 1,218,500 | 0 | 0 | PRGT Repayment (ECF) | December 28, 2018 | 0 | 0 | 0 | 700,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
15,555,000
|
12,994,000
|
0
|
0
|
|
|