Disbursements and Repayments Detail from December 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 |
| December 07, 2018 | 0 | 0 | 0 | 1,665,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | | December 11, 2018 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | | December 19, 2018 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | | December 21, 2018 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | | December 21, 2018 | 0 | 0 | 0 | 1,665,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | | December 28, 2018 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
0
|
7,135,600
|
0
|
0
|
|
|