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 31, 2020 | 0 | 0 | 0 | 1,310,400 | 0 | 0 | PRGT Repayment (ECF) | February 12, 2020 | 0 | 0 | 0 | 163,800 | 0 | 0 | PRGT Repayment (ECF) | March 20, 2020 | 0 | 0 | 0 | 491,400 | 0 | 0 | PRGT Repayment (ECF) | March 27, 2020 | 0 | 0 | 0 | 982,800 | 0 | 0 | PRGT Repayment (ECF) | April 03, 2020 | 0 | 0 | 0 | 163,800 | 0 | 0 | PRGT Repayment (ECF) | April 16, 2020 | 0 | 0 | 0 | 4,095,000 | 0 | 0 | PRGT Repayment (ECF) | April 21, 2020 | 0 | 0 | 81,900,000 | 0 | 0 | 0 | PRGT Disbursement (RCF) | October 07, 2020 | 0 | 0 | 0 | 3,978,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
81,900,000
|
11,185,200
|
0
|
0
|
|
|