Disbursements and Repayments Detail from April 01, 2020 to April 30, 2020
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 |
April 02, 2020 | 0 | 3,006,660 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 03, 2020 | 0 | 0 | 0 | 1,392,000 | 0 | 0 | PRGT Repayment (ECF) | April 08, 2020 | 0 | 833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 17, 2020 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | PRGT Repayment (ECF) | April 21, 2020 | 0 | 0 | 57,500,000 | 0 | 0 | 0 | PRGT Disbursement (RCF) | April 21, 2020 | 115,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (RFI) |
Total |
115,000,000
|
3,839,993
|
57,500,000
|
5,392,000
|
0
|
0
|
|
|