Disbursements and Repayments Detail from January 01, 2016 to December 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 22, 2016 | 0 | 0 | 0 | 88,000 | 0 | 0 | PRGT Repayment (ECF) | | June 10, 2016 | 0 | 0 | 0 | 88,000 | 0 | 0 | PRGT Repayment (ECF) | | June 22, 2016 | 0 | 0 | 0 | 88,000 | 0 | 0 | PRGT Repayment (ECF) | | June 28, 2016 | 0 | 0 | 0 | 1,062,000 | 0 | 0 | PRGT Repayment (ECF) | | June 29, 2016 | 0 | 0 | 0 | 88,000 | 0 | 0 | PRGT Repayment (ECF) | | June 30, 2016 | 0 | 0 | 0 | 1,020,000 | 0 | 0 | PRGT Repayment (ECF) | | July 01, 2016 | 0 | 0 | 0 | 1,017,000 | 0 | 0 | PRGT Repayment (ECF) | | July 22, 2016 | 0 | 0 | 0 | 88,000 | 0 | 0 | PRGT Repayment (ECF) | | September 02, 2016 | 0 | 0 | 0 | 1,061,000 | 0 | 0 | PRGT Repayment (ECF) | | December 09, 2016 | 0 | 0 | 0 | 88,000 | 0 | 0 | PRGT Repayment (ECF) | | December 22, 2016 | 0 | 0 | 0 | 88,000 | 0 | 0 | PRGT Repayment (ECF) | | December 28, 2016 | 0 | 0 | 0 | 1,062,000 | 0 | 0 | PRGT Repayment (ECF) | | December 29, 2016 | 0 | 0 | 0 | 88,000 | 0 | 0 | PRGT Repayment (ECF) | | December 30, 2016 | 0 | 0 | 0 | 1,020,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
0
|
6,946,000
|
0
|
0
|
|
|
