Disbursements and Repayments Detail from July 01, 2020 to July 31, 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 |
July 01, 2020 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 02, 2020 | 0 | 0 | 0 | 2,660,000 | 0 | 0 | PRGT Repayment (ECF) | July 07, 2020 | 0 | 0 | 0 | 1,870,000 | 0 | 0 | PRGT Repayment (ECF) | July 15, 2020 | 0 | 0 | 0 | 1,870,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
1,458,333
|
0
|
6,400,000
|
0
|
0
|
|
|