Disbursements and Repayments Detail from December 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 |
December 03, 2019 | 0 | 0 | 0 | 3,577,200 | 0 | 0 | PRGT Repayment (ECF) | December 10, 2019 | 64,523,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 11, 2019 | 0 | 0 | 0 | 6,504,000 | 0 | 0 | PRGT Repayment (ECF) | December 16, 2019 | 0 | 0 | 32,261,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 16, 2019 | 0 | 0 | 0 | 9,756,000 | 0 | 0 | PRGT Repayment (ECF) | December 17, 2019 | 0 | 0 | 0 | 4,878,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
64,523,000
|
0
|
32,261,000
|
24,715,200
|
0
|
0
|
|
|