Disbursements and Repayments Detail from June 01, 2021 to June 30, 2021
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 |
June 11, 2021 | 0 | 0 | 0 | 6,504,000 | 0 | 0 | PRGT Repayment (ECF) | June 14, 2021 | 0 | 3,871,416 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 15, 2021 | 0 | 0 | 0 | 11,382,000 | 0 | 0 | PRGT Repayment (ECF) | June 16, 2021 | 0 | 0 | 0 | 9,756,000 | 0 | 0 | PRGT Repayment (ECF) | June 17, 2021 | 0 | 0 | 0 | 9,756,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
3,871,416
|
0
|
37,398,000
|
0
|
0
|
|
|