Disbursements and Repayments Detail from January 01, 2016 to January 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 |
| January 15, 2016 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | January 20, 2016 | 0 | 1,666,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | January 28, 2016 | 0 | 0 | 0 | 1,144,000 | 0 | 0 | PRGT Repayment (ECF) | | January 29, 2016 | 0 | 0 | 0 | 2,171,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
4,166,666
|
0
|
3,315,000
|
0
|
0
|
|
|