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 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 06, 2019 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 06, 2019 | 0 | 0 | 0 | 1,870,000 | 0 | 0 | PRGT Repayment (ECF) | December 13, 2019 | 0 | 2,916,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 17, 2019 | 0 | 0 | 0 | 1,600,000 | 0 | 0 | PRGT Repayment (ECF) | December 19, 2019 | 0 | 0 | 0 | 1,870,000 | 0 | 0 | PRGT Repayment (ECF) | December 20, 2019 | 0 | 978,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 23, 2019 | 0 | 2,366,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 23, 2019 | 0 | 0 | 0 | 1,600,000 | 0 | 0 | PRGT Repayment (ECF) | December 30, 2019 | 0 | 2,916,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 30, 2019 | 0 | 0 | 0 | 2,660,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
12,094,998
|
0
|
9,600,000
|
0
|
0
|
|
|