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 |
February 03, 2020 | 0 | 0 | 0 | 124,500 | 0 | 0 | PRGT Repayment (RCF) | February 12, 2020 | 0 | 0 | 0 | 207,500 | 0 | 0 | PRGT Repayment (RCF) | March 06, 2020 | 0 | 0 | 0 | 207,500 | 0 | 0 | PRGT Repayment (RCF) | May 22, 2020 | 0 | 0 | 11,700,000 | 0 | 0 | 0 | PRGT Disbursement (RCF) | July 31, 2020 | 0 | 0 | 0 | 124,500 | 0 | 0 | PRGT Repayment (RCF) | August 12, 2020 | 0 | 0 | 0 | 207,500 | 0 | 0 | PRGT Repayment (RCF) | September 08, 2020 | 0 | 0 | 0 | 207,500 | 0 | 0 | PRGT Repayment (RCF) |
Total |
0
|
0
|
11,700,000
|
1,079,000
|
0
|
0
|
|
|