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 13, 2020 | 0 | 0 | 0 | 3,479,000 | 0 | 0 | PRGT Repayment (ECF) | March 10, 2020 | 0 | 0 | 0 | 4,875,000 | 0 | 0 | PRGT Repayment (ECF) | April 16, 2020 | 0 | 0 | 0 | 2,357,500 | 0 | 0 | PRGT Repayment (RCF) | April 16, 2020 | 0 | 0 | 0 | 8,354,000 | 0 | 0 | PRGT Repayment (ECF) | April 16, 2020 | 0 | 0 | 0 | 3,730,000 | 0 | 0 | PRGT Repayment (RCF) | October 07, 2020 | 0 | 0 | 0 | 2,357,500 | 0 | 0 | PRGT Repayment (RCF) | October 07, 2020 | 0 | 0 | 0 | 4,875,000 | 0 | 0 | PRGT Repayment (ECF) | October 07, 2020 | 0 | 0 | 0 | 3,730,000 | 0 | 0 | PRGT Repayment (RCF) |
Total |
0
|
0
|
0
|
33,758,000
|
0
|
0
|
|
|