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 07, 2020 | 0 | 0 | 0 | 204,000 | 0 | 0 | PRGT Repayment (ECF) | April 09, 2020 | 0 | 0 | 0 | 168,000 | 0 | 0 | PRGT Repayment (ECF) | April 17, 2020 | 0 | 0 | 0 | 127,500 | 0 | 0 | PRGT Repayment (ECF) | April 30, 2020 | 0 | 0 | 16,400,000 | 0 | 0 | 0 | PRGT Disbursement (RCF) | June 05, 2020 | 0 | 0 | 0 | 125,000 | 0 | 0 | PRGT Repayment (ECF) | June 22, 2020 | 0 | 0 | 0 | 200,000 | 0 | 0 | PRGT Repayment (ECF) | July 07, 2020 | 0 | 0 | 0 | 204,000 | 0 | 0 | PRGT Repayment (ECF) | December 04, 2020 | 0 | 0 | 0 | 125,000 | 0 | 0 | PRGT Repayment (ECF) | December 22, 2020 | 0 | 0 | 0 | 200,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
16,400,000
|
1,353,500
|
0
|
0
|
|
|