Disbursements and Repayments Detail from January 01, 2021 to December 31, 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 |
January 27, 2021 | 0 | 0 | 14,200,000 | 0 | 0 | 0 | PRGT Disbursement (RCF) | April 05, 2021 | 0 | 0 | 0 | 355,000 | 0 | 0 | PRGT Repayment (RCF) | April 05, 2021 | 0 | 0 | 0 | 766,800 | 0 | 0 | PRGT Repayment (ECF) | October 08, 2021 | 0 | 0 | 0 | 355,000 | 0 | 0 | PRGT Repayment (RCF) | October 08, 2021 | 0 | 0 | 0 | 241,400 | 0 | 0 | PRGT Repayment (ECF) | December 17, 2021 | 0 | 0 | 0 | 284,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
14,200,000
|
2,002,200
|
0
|
0
|
|
|