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 17, 2020 | 0 | 0 | 0 | 233,250 | 0 | 0 | PRGT Repayment (ECF) | February 25, 2020 | 0 | 0 | 0 | 199,500 | 0 | 0 | PRGT Repayment (ECF) | March 31, 2020 | 0 | 0 | 5,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | April 16, 2020 | 0 | 0 | 0 | 777,500 | 0 | 0 | PRGT Repayment (RCF) | April 16, 2020 | 0 | 0 | 0 | 1,321,750 | 0 | 0 | PRGT Repayment (ECF) | April 17, 2020 | 0 | 0 | 15,550,000 | 0 | 0 | 0 | PRGT Disbursement (RCF) | October 07, 2020 | 0 | 0 | 0 | 777,500 | 0 | 0 | PRGT Repayment (RCF) | October 07, 2020 | 0 | 0 | 0 | 1,321,750 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
20,550,000
|
4,631,250
|
0
|
0
|
|
|