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 09, 2020 | 0 | 0 | 0 | 1,200,000 | 0 | 0 | PRGT Repayment (ECF) | January 21, 2020 | 0 | 0 | 0 | 565,000 | 0 | 0 | PRGT Repayment (ECF) | April 16, 2020 | 0 | 0 | 0 | 2,400,000 | 0 | 0 | PRGT Repayment (ECF) | June 23, 2020 | 0 | 0 | 161,900,000 | 0 | 0 | 0 | PRGT Disbursement (RCF) | October 07, 2020 | 0 | 0 | 0 | 2,400,000 | 0 | 0 | PRGT Repayment (ECF) | December 10, 2020 | 0 | 0 | 80,950,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
242,850,000
|
6,565,000
|
0
|
0
|
|
|