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 17, 2018 | 0 | 0 | 0 | 1,304,500 | 0 | 0 | PRGT Repayment (ECF) | May 07, 2018 | 0 | 0 | 0 | 2,610,000 | 0 | 0 | PRGT Repayment (ECF) | May 08, 2018 | 0 | 0 | 0 | 1,304,500 | 0 | 0 | PRGT Repayment (ECF) | May 25, 2018 | 0 | 0 | 0 | 1,304,500 | 0 | 0 | PRGT Repayment (ECF) | June 06, 2018 | 0 | 0 | 0 | 1,304,500 | 0 | 0 | PRGT Repayment (ECF) | June 22, 2018 | 0 | 0 | 0 | 2,612,000 | 0 | 0 | PRGT Repayment (ECF) | July 17, 2018 | 0 | 0 | 0 | 1,304,500 | 0 | 0 | PRGT Repayment (ECF) | November 07, 2018 | 0 | 0 | 0 | 2,610,000 | 0 | 0 | PRGT Repayment (ECF) | November 09, 2018 | 0 | 0 | 0 | 1,304,500 | 0 | 0 | PRGT Repayment (ECF) | November 21, 2018 | 0 | 0 | 0 | 1,304,500 | 0 | 0 | PRGT Repayment (ECF) | December 06, 2018 | 0 | 0 | 0 | 1,304,500 | 0 | 0 | PRGT Repayment (ECF) | December 21, 2018 | 0 | 0 | 0 | 2,612,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
20,880,000
|
0
|
0
|
|
|