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 23, 2020 | 0 | 0 | 0 | 11,914,000 | 0 | 0 | PRGT Repayment (ECF) | April 16, 2020 | 0 | 0 | 738,000,000 | 0 | 0 | 0 | PRGT Disbursement (RCF) | June 09, 2020 | 0 | 0 | 0 | 5,958,000 | 0 | 0 | PRGT Repayment (ECF) | June 24, 2020 | 0 | 0 | 0 | 8,150,000 | 0 | 0 | PRGT Repayment (ECF) | June 26, 2020 | 0 | 0 | 0 | 5,958,000 | 0 | 0 | PRGT Repayment (ECF) | July 23, 2020 | 0 | 0 | 0 | 11,914,000 | 0 | 0 | PRGT Repayment (ECF) | October 14, 2020 | 0 | 0 | 0 | 8,302,500 | 0 | 0 | PRGT Repayment (ECF) | December 09, 2020 | 0 | 0 | 0 | 5,958,000 | 0 | 0 | PRGT Repayment (ECF) | December 28, 2020 | 0 | 0 | 0 | 5,958,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
738,000,000
|
64,112,500
|
0
|
0
|
|
|