Disbursements and Repayments Detail from June 01, 2017 to June 30, 2017
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 |
June 02, 2017 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 05, 2017 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) | June 06, 2017 | 0 | 0 | 0 | 1,870,000 | 0 | 0 | PRGT Repayment (ECF) | June 07, 2017 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 14, 2017 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 15, 2017 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 22, 2017 | 0 | 0 | 0 | 1,870,000 | 0 | 0 | PRGT Repayment (ECF) | June 27, 2017 | 15,690,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | June 30, 2017 | 0 | 2,916,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
15,690,000
|
8,749,998
|
0
|
4,068,000
|
0
|
0
|
|
|