Disbursements and Repayments Detail from January 01, 2015 to December 31, 2015
|
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 14, 2015 | 0 | 0 | 0 | 1,424,000 | 0 | 0 | PRGT Repayment (ECF) | | March 26, 2015 | 0 | 0 | 5,570,000 | 0 | 0 | 0 | PRGT Disbursement (RCF) | | April 09, 2015 | 0 | 0 | 0 | 310,000 | 0 | 0 | PRGT Repayment (ECF) | | June 11, 2015 | 0 | 0 | 0 | 1,145,500 | 0 | 0 | PRGT Repayment (ECF) | | June 25, 2015 | 0 | 0 | 0 | 867,000 | 0 | 0 | PRGT Repayment (ECF) | | June 29, 2015 | 0 | 0 | 0 | 588,500 | 0 | 0 | PRGT Repayment (ECF) | | July 10, 2015 | 0 | 0 | 0 | 1,378,335 | 0 | 0 | PRGT Repayment (ECF) | | July 14, 2015 | 0 | 0 | 0 | 1,424,000 | 0 | 0 | PRGT Repayment (ECF) | | September 24, 2015 | 0 | 0 | 8,355,000 | 0 | 0 | 0 | PRGT Disbursement (RCF) | | October 09, 2015 | 0 | 0 | 0 | 310,000 | 0 | 0 | PRGT Repayment (ECF) | | December 11, 2015 | 0 | 0 | 0 | 1,145,500 | 0 | 0 | PRGT Repayment (ECF) | | December 24, 2015 | 0 | 0 | 0 | 867,000 | 0 | 0 | PRGT Repayment (ECF) | | December 29, 2015 | 0 | 0 | 0 | 588,500 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
13,925,000
|
10,048,335
|
0
|
0
|
|
|
