Disbursements and Repayments Detail from December 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 |
| December 11, 2020 | 0 | 0 | 64,524,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | December 11, 2020 | 129,048,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | | December 11, 2020 | 0 | 0 | 0 | 6,504,000 | 0 | 0 | PRGT Repayment (ECF) | | December 15, 2020 | 0 | 0 | 0 | 11,382,000 | 0 | 0 | PRGT Repayment (ECF) | | December 16, 2020 | 0 | 0 | 0 | 9,756,000 | 0 | 0 | PRGT Repayment (ECF) | | December 17, 2020 | 0 | 0 | 0 | 4,878,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
129,048,000
|
0
|
64,524,000
|
32,520,000
|
0
|
0
|
|
|
