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 |
March 03, 2020 | 0 | 0 | 0 | 1,061,000 | 0 | 0 | PRGT Repayment (ECF) | March 06, 2020 | 0 | 0 | 0 | 1,061,000 | 0 | 0 | PRGT Repayment (ECF) | March 13, 2020 | 0 | 0 | 0 | 1,061,000 | 0 | 0 | PRGT Repayment (ECF) | March 27, 2020 | 0 | 0 | 0 | 1,061,000 | 0 | 0 | PRGT Repayment (ECF) | April 16, 2020 | 0 | 0 | 0 | 7,428,000 | 0 | 0 | PRGT Repayment (ECF) | May 19, 2020 | 0 | 0 | 91,931,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | October 07, 2020 | 0 | 0 | 0 | 6,366,000 | 0 | 0 | PRGT Repayment (ECF) | December 23, 2020 | 0 | 0 | 41,263,000 | 0 | 0 | 0 | PRGT Disbursement (RCF) | December 23, 2020 | 82,537,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (RFI) |
Total |
82,537,000
|
0
|
133,194,000
|
18,038,000
|
0
|
0
|
|
|