Disbursements and Repayments Detail from January 01, 2018 to December 31, 2018
|
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 12, 2018 | 0 | 0 | 0 | 660,000 | 0 | 0 | PRGT Repayment (ECF) | | January 16, 2018 | 0 | 0 | 0 | 660,000 | 0 | 0 | PRGT Repayment (ECF) | | January 22, 2018 | 0 | 0 | 0 | 715,000 | 0 | 0 | PRGT Repayment (ECF) | | January 23, 2018 | 0 | 0 | 0 | 500,000 | 0 | 0 | PRGT Repayment (ECF) | | January 26, 2018 | 0 | 0 | 0 | 660,000 | 0 | 0 | PRGT Repayment (ECF) | | February 02, 2018 | 0 | 0 | 0 | 660,000 | 0 | 0 | PRGT Repayment (ECF) | | February 06, 2018 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | | February 09, 2018 | 0 | 0 | 0 | 100,000 | 0 | 0 | PRGT Repayment (ECF) | | February 09, 2018 | 0 | 0 | 0 | 660,000 | 0 | 0 | PRGT Repayment (ECF) | | February 12, 2018 | 0 | 0 | 0 | 660,000 | 0 | 0 | PRGT Repayment (ECF) | | March 16, 2018 | 0 | 0 | 0 | 660,000 | 0 | 0 | PRGT Repayment (ECF) | | July 13, 2018 | 0 | 0 | 0 | 660,000 | 0 | 0 | PRGT Repayment (ECF) | | July 16, 2018 | 0 | 0 | 0 | 660,000 | 0 | 0 | PRGT Repayment (ECF) | | July 23, 2018 | 0 | 0 | 0 | 500,000 | 0 | 0 | PRGT Repayment (ECF) | | July 26, 2018 | 0 | 0 | 0 | 660,000 | 0 | 0 | PRGT Repayment (ECF) | | August 02, 2018 | 0 | 0 | 0 | 660,000 | 0 | 0 | PRGT Repayment (ECF) | | August 06, 2018 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | | August 09, 2018 | 0 | 0 | 0 | 100,000 | 0 | 0 | PRGT Repayment (ECF) | | August 09, 2018 | 0 | 0 | 0 | 660,000 | 0 | 0 | PRGT Repayment (ECF) | | August 10, 2018 | 0 | 0 | 0 | 660,000 | 0 | 0 | PRGT Repayment (ECF) | | August 22, 2018 | 0 | 0 | 0 | 500,000 | 0 | 0 | PRGT Repayment (ECF) | | September 18, 2018 | 0 | 0 | 0 | 660,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
0
|
12,455,000
|
0
|
0
|
|
|
