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 10, 2020 | 0 | 0 | 0 | 600,000 | 0 | 0 | PRGT Repayment (ECF) | January 17, 2020 | 0 | 0 | 20,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | January 24, 2020 | 0 | 0 | 0 | 200,000 | 0 | 0 | PRGT Repayment (ECF) | February 03, 2020 | 0 | 0 | 0 | 200,000 | 0 | 0 | PRGT Repayment (ECF) | February 05, 2020 | 0 | 0 | 0 | 1,200,000 | 0 | 0 | PRGT Repayment (RCF) | February 10, 2020 | 0 | 0 | 0 | 200,000 | 0 | 0 | PRGT Repayment (ECF) | April 16, 2020 | 0 | 0 | 0 | 2,200,000 | 0 | 0 | PRGT Repayment (RCF) | April 16, 2020 | 0 | 0 | 0 | 5,100,000 | 0 | 0 | PRGT Repayment (ECF) | May 04, 2020 | 0 | 0 | 146,667,600 | 0 | 0 | 0 | PRGT Disbursement (RCF) | October 30, 2020 | 0 | 0 | 0 | 2,200,000 | 0 | 0 | PRGT Repayment (RCF) | October 30, 2020 | 0 | 0 | 0 | 5,300,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
166,667,600
|
17,200,000
|
0
|
0
|
|
|