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 05, 2015 | 0 | 0 | 0 | 587,500 | 0 | 0 | PRGT Repayment (ECF) | | February 13, 2015 | 0 | 0 | 0 | 94,000 | 0 | 0 | PRGT Repayment (ECF) | | May 13, 2015 | 0 | 0 | 0 | 329,000 | 0 | 0 | PRGT Repayment (ECF) | | May 28, 2015 | 0 | 0 | 0 | 94,000 | 0 | 0 | PRGT Repayment (ECF) | | May 29, 2015 | 0 | 0 | 0 | 1,175,000 | 0 | 0 | PRGT Repayment (ECF) | | June 18, 2015 | 0 | 0 | 0 | 329,000 | 0 | 0 | PRGT Repayment (ECF) | | June 22, 2015 | 0 | 0 | 0 | 94,000 | 0 | 0 | PRGT Repayment (ECF) | | June 26, 2015 | 0 | 0 | 0 | 587,500 | 0 | 0 | PRGT Repayment (ECF) | | June 29, 2015 | 0 | 0 | 0 | 329,000 | 0 | 0 | PRGT Repayment (ECF) | | July 02, 2015 | 0 | 0 | 0 | 587,500 | 0 | 0 | PRGT Repayment (ECF) | | August 18, 2015 | 0 | 0 | 0 | 329,000 | 0 | 0 | PRGT Repayment (ECF) | | November 13, 2015 | 0 | 0 | 0 | 329,000 | 0 | 0 | PRGT Repayment (ECF) | | November 25, 2015 | 0 | 0 | 0 | 1,175,000 | 0 | 0 | PRGT Repayment (ECF) | | November 30, 2015 | 0 | 0 | 0 | 94,000 | 0 | 0 | PRGT Repayment (ECF) | | December 08, 2015 | 0 | 0 | 39,005,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | December 17, 2015 | 0 | 0 | 0 | 329,000 | 0 | 0 | PRGT Repayment (ECF) | | December 22, 2015 | 0 | 0 | 0 | 94,000 | 0 | 0 | PRGT Repayment (ECF) | | December 23, 2015 | 0 | 0 | 0 | 587,500 | 0 | 0 | PRGT Repayment (ECF) | | December 29, 2015 | 0 | 0 | 0 | 329,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
39,005,000
|
7,473,000
|
0
|
0
|
|
|
