Disbursements and Repayments Detail from January 01, 2020 to December 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 |
January 02, 2020 | 0 | 0 | 11,936,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | January 03, 2020 | 0 | 0 | 0 | 696,300 | 0 | 0 | PRGT Repayment (ECF) | March 02, 2020 | 0 | 0 | 0 | 867,000 | 0 | 0 | PRGT Repayment (ECF) | April 16, 2020 | 0 | 0 | 0 | 1,392,500 | 0 | 0 | PRGT Repayment (RCF) | April 16, 2020 | 0 | 0 | 0 | 1,563,300 | 0 | 0 | PRGT Repayment (ECF) | April 22, 2020 | 0 | 0 | 27,850,000 | 0 | 0 | 0 | PRGT Disbursement (RCF) | October 07, 2020 | 0 | 0 | 0 | 2,228,000 | 0 | 0 | PRGT Repayment (RCF) | October 07, 2020 | 0 | 0 | 0 | 696,300 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
39,786,000
|
7,443,400
|
0
|
0
|
|
|