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 12, 2018 | 0 | 0 | 0 | 1,430,000 | 0 | 0 | PRGT Repayment (ECF) | January 26, 2018 | 0 | 0 | 0 | 880,000 | 0 | 0 | PRGT Repayment (ECF) | April 06, 2018 | 0 | 0 | 0 | 1,797,500 | 0 | 0 | PRGT Repayment (ECF) | April 30, 2018 | 0 | 0 | 0 | 1,326,000 | 0 | 0 | PRGT Repayment (ECF) | May 07, 2018 | 0 | 0 | 0 | 1,797,500 | 0 | 0 | PRGT Repayment (ECF) | June 01, 2018 | 0 | 0 | 0 | 880,000 | 0 | 0 | PRGT Repayment (ECF) | June 22, 2018 | 0 | 0 | 0 | 1,430,000 | 0 | 0 | PRGT Repayment (ECF) | June 25, 2018 | 0 | 0 | 25,170,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 13, 2018 | 0 | 0 | 0 | 1,430,000 | 0 | 0 | PRGT Repayment (ECF) | July 26, 2018 | 0 | 0 | 0 | 880,000 | 0 | 0 | PRGT Repayment (ECF) | October 05, 2018 | 0 | 0 | 0 | 1,797,500 | 0 | 0 | PRGT Repayment (ECF) | November 07, 2018 | 0 | 0 | 0 | 1,797,500 | 0 | 0 | PRGT Repayment (ECF) | December 03, 2018 | 0 | 0 | 0 | 880,000 | 0 | 0 | PRGT Repayment (ECF) | December 18, 2018 | 0 | 0 | 25,170,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 21, 2018 | 0 | 0 | 0 | 1,430,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
50,340,000
|
17,756,000
|
0
|
0
|
|
|