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 16, 2021 | 0 | 0 | 0 | 1,653,725 | 0 | 0 | PRGT Repayment (ECF) | June 18, 2021 | 0 | 0 | 0 | 14,765,975 | 0 | 0 | PRGT Repayment (ECF) | June 25, 2021 | 0 | 0 | 86,850,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 25, 2021 | 198,120,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
198,120,000
|
0
|
86,850,000
|
16,419,700
|
0
|
0
|
|
|