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 15, 2020 | 0 | 0 | 0 | 4,949,300 | 0 | 0 | PRGT Repayment (ECF) | February 24, 2020 | 0 | 0 | 0 | 4,949,300 | 0 | 0 | PRGT Repayment (ECF) | April 16, 2020 | 0 | 0 | 0 | 14,847,900 | 0 | 0 | PRGT Repayment (ECF) | April 24, 2020 | 0 | 0 | 190,984,832 | 0 | 0 | 0 | PRGT Disbursement (RCF) | April 24, 2020 | 0 | 0 | 75,515,168 | 0 | 0 | 0 | PRGT Disbursement (RCF) | October 07, 2020 | 0 | 0 | 0 | 9,898,600 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
266,500,000
|
34,645,100
|
0
|
0
|
|
|