Disbursements and Repayments Detail from January 01, 2019 to December 31, 2019
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 15, 2019 | 0 | 0 | 0 | 4,949,300 | 0 | 0 | PRGT Repayment (ECF) | February 22, 2019 | 0 | 0 | 0 | 4,949,300 | 0 | 0 | PRGT Repayment (ECF) | March 25, 2019 | 0 | 0 | 0 | 1,512,242 | 0 | 0 | PRGT Repayment (ESF-RAC) | March 27, 2019 | 0 | 0 | 0 | 11,812,758 | 0 | 0 | PRGT Repayment (ESF-RAC) | May 10, 2019 | 0 | 0 | 0 | 4,949,300 | 0 | 0 | PRGT Repayment (ECF) | June 28, 2019 | 0 | 0 | 0 | 4,949,300 | 0 | 0 | PRGT Repayment (ECF) | July 15, 2019 | 0 | 0 | 0 | 4,949,300 | 0 | 0 | PRGT Repayment (ECF) | August 23, 2019 | 0 | 0 | 0 | 4,949,300 | 0 | 0 | PRGT Repayment (ECF) | November 08, 2019 | 0 | 0 | 0 | 4,949,300 | 0 | 0 | PRGT Repayment (ECF) | December 24, 2019 | 0 | 0 | 266,500,000 | 0 | 0 | 0 | PRGT Disbursement (RCF) | December 30, 2019 | 0 | 0 | 0 | 4,949,300 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
266,500,000
|
52,919,400
|
0
|
0
|
|
|