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 09, 2020 | 0 | 0 | 0 | 1,104,000 | 0 | 0 | PRGT Repayment (ECF) | March 23, 2020 | 0 | 0 | 0 | 1,104,000 | 0 | 0 | PRGT Repayment (ECF) | April 27, 2020 | 0 | 0 | 66,095,168 | 0 | 0 | 0 | PRGT Disbursement (RCF) | April 27, 2020 | 0 | 0 | 29,584,832 | 0 | 0 | 0 | PRGT Disbursement (RCF) | May 28, 2020 | 0 | 0 | 0 | 1,104,000 | 0 | 0 | PRGT Repayment (ECF) | June 05, 2020 | 0 | 0 | 0 | 1,104,000 | 0 | 0 | PRGT Repayment (ECF) | June 22, 2020 | 0 | 0 | 0 | 1,104,000 | 0 | 0 | PRGT Repayment (ECF) | June 25, 2020 | 0 | 0 | 0 | 1,104,000 | 0 | 0 | PRGT Repayment (ECF) | June 29, 2020 | 0 | 0 | 0 | 1,104,000 | 0 | 0 | PRGT Repayment (ECF) | July 09, 2020 | 0 | 0 | 0 | 1,104,000 | 0 | 0 | PRGT Repayment (ECF) | September 08, 2020 | 0 | 0 | 36,800,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | November 25, 2020 | 0 | 0 | 0 | 1,104,000 | 0 | 0 | PRGT Repayment (ECF) | December 04, 2020 | 0 | 0 | 0 | 1,104,000 | 0 | 0 | PRGT Repayment (ECF) | December 22, 2020 | 0 | 0 | 0 | 1,104,000 | 0 | 0 | PRGT Repayment (ECF) | December 23, 2020 | 0 | 0 | 0 | 1,104,000 | 0 | 0 | PRGT Repayment (ECF) | December 29, 2020 | 0 | 0 | 0 | 1,104,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
132,480,000
|
14,352,000
|
0
|
0
|
|
|