Disbursements and Repayments Detail from December 01, 2016 to December 31, 2016
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 |
December 15, 2016 | 0 | 0 | 0 | 645,000 | 0 | 0 | PRGT Repayment (ECF) | December 22, 2016 | 0 | 0 | 0 | 401,400 | 0 | 0 | PRGT Repayment (ECF) | December 28, 2016 | 0 | 0 | 4,470,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 28, 2016 | 0 | 0 | 0 | 745,400 | 0 | 0 | PRGT Repayment (ECF) | December 30, 2016 | 0 | 0 | 0 | 3,511,800 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
4,470,000
|
5,303,600
|
0
|
0
|
|
|