Disbursements and Repayments Detail from January 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 |
March 22, 2019 | 0 | 0 | 0 | 2,220,000 | 0 | 0 | PRGT Repayment (RCF) | May 08, 2019 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | June 07, 2019 | 0 | 0 | 0 | 1,665,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | June 11, 2019 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | June 12, 2019 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | June 19, 2019 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | June 21, 2019 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | June 28, 2019 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | September 24, 2019 | 0 | 0 | 0 | 2,220,000 | 0 | 0 | PRGT Repayment (RCF) | November 06, 2019 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | December 11, 2019 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | December 12, 2019 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | December 19, 2019 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | December 20, 2019 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | December 27, 2019 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | December 30, 2019 | 0 | 0 | 0 | 951,600 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
18,473,400
|
0
|
0
|
|
|