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 09, 2018 | 0 | 0 | 0 | 401,400 | 0 | 0 | PRGT Repayment (ECF) | January 22, 2018 | 0 | 0 | 0 | 351,000 | 0 | 0 | PRGT Repayment (ECF) | January 26, 2018 | 0 | 0 | 0 | 645,000 | 0 | 0 | PRGT Repayment (ECF) | March 22, 2018 | 0 | 0 | 18,060,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 14, 2018 | 0 | 0 | 0 | 645,000 | 0 | 0 | PRGT Repayment (ECF) | June 18, 2018 | 0 | 0 | 0 | 3,053,000 | 0 | 0 | PRGT Repayment (ECF) | June 20, 2018 | 0 | 0 | 0 | 1,849,000 | 0 | 0 | PRGT Repayment (ECF) | June 22, 2018 | 0 | 0 | 0 | 401,400 | 0 | 0 | PRGT Repayment (ECF) | June 28, 2018 | 0 | 0 | 0 | 745,400 | 0 | 0 | PRGT Repayment (ECF) | June 29, 2018 | 0 | 0 | 0 | 645,000 | 0 | 0 | PRGT Repayment (ECF) | June 29, 2018 | 0 | 0 | 0 | 3,511,800 | 0 | 0 | PRGT Repayment (ECF) | July 09, 2018 | 0 | 0 | 0 | 401,400 | 0 | 0 | PRGT Repayment (ECF) | July 26, 2018 | 0 | 0 | 0 | 645,000 | 0 | 0 | PRGT Repayment (ECF) | December 14, 2018 | 0 | 0 | 0 | 645,000 | 0 | 0 | PRGT Repayment (ECF) | December 18, 2018 | 0 | 0 | 0 | 3,053,000 | 0 | 0 | PRGT Repayment (ECF) | December 20, 2018 | 0 | 0 | 0 | 1,849,000 | 0 | 0 | PRGT Repayment (ECF) | December 21, 2018 | 0 | 0 | 0 | 401,400 | 0 | 0 | PRGT Repayment (ECF) | December 28, 2018 | 0 | 0 | 0 | 1,390,400 | 0 | 0 | PRGT Repayment (ECF) | December 28, 2018 | 0 | 0 | 0 | 3,511,800 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
18,060,000
|
24,145,000
|
0
|
0
|
|
|