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 | 4,342,400 | 0 | 0 | PRGT Repayment (ECF) | February 14, 2020 | 0 | 0 | 0 | 6,513,600 | 0 | 0 | PRGT Repayment (ECF) | April 23, 2020 | 0 | 0 | 0 | 7,192,100 | 0 | 0 | PRGT Repayment (ECF) | April 24, 2020 | 0 | 0 | 0 | 7,192,100 | 0 | 0 | PRGT Repayment (ECF) | April 30, 2020 | 0 | 0 | 0 | 7,192,100 | 0 | 0 | PRGT Repayment (ECF) | May 11, 2020 | 0 | 0 | 542,800,000 | 0 | 0 | 0 | PRGT Disbursement (RCF) | June 16, 2020 | 0 | 0 | 0 | 1,653,725 | 0 | 0 | PRGT Repayment (ECF) | June 19, 2020 | 0 | 0 | 0 | 14,765,975 | 0 | 0 | PRGT Repayment (ECF) | July 07, 2020 | 0 | 0 | 0 | 4,342,400 | 0 | 0 | PRGT Repayment (ECF) | August 14, 2020 | 0 | 0 | 0 | 6,513,600 | 0 | 0 | PRGT Repayment (ECF) | October 23, 2020 | 0 | 0 | 0 | 14,384,200 | 0 | 0 | PRGT Repayment (ECF) | October 30, 2020 | 0 | 0 | 0 | 7,192,100 | 0 | 0 | PRGT Repayment (ECF) | December 16, 2020 | 0 | 0 | 0 | 1,653,725 | 0 | 0 | PRGT Repayment (ECF) | December 18, 2020 | 0 | 0 | 0 | 14,765,975 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
542,800,000
|
97,704,000
|
0
|
0
|
|
|