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 02, 2020 | 0 | 0 | 0 | 444,000 | 0 | 0 | PRGT Repayment (ECF) | January 07, 2020 | 0 | 0 | 0 | 444,000 | 0 | 0 | PRGT Repayment (ECF) | January 10, 2020 | 0 | 0 | 0 | 1,476,400 | 0 | 0 | PRGT Repayment (ECF) | April 02, 2020 | 0 | 0 | 0 | 3,230,000 | 0 | 0 | PRGT Repayment (ECF) | April 16, 2020 | 0 | 0 | 0 | 3,230,000 | 0 | 0 | PRGT Repayment (RCF) | April 16, 2020 | 0 | 0 | 0 | 8,402,800 | 0 | 0 | PRGT Repayment (ECF) | June 09, 2020 | 0 | 0 | 36,176,000 | 0 | 0 | 0 | PRGT Disbursement (RCF) | October 07, 2020 | 0 | 0 | 0 | 3,230,000 | 0 | 0 | PRGT Repayment (RCF) | October 07, 2020 | 0 | 0 | 0 | 7,958,800 | 0 | 0 | PRGT Repayment (ECF) | December 23, 2020 | 0 | 0 | 34,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
70,176,000
|
28,416,000
|
0
|
0
|
|
|