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 |
| January 15, 2019 | 0 | 0 | 0 | 8,520,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | | April 29, 2019 | 0 | 0 | 85,200,000 | 0 | 0 | 0 | PRGT Disbursement (RCF) | | June 14, 2019 | 0 | 0 | 0 | 1,420,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | | June 28, 2019 | 0 | 0 | 0 | 1,420,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | | July 15, 2019 | 0 | 0 | 0 | 8,520,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | | December 16, 2019 | 0 | 0 | 0 | 1,420,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | | December 27, 2019 | 0 | 0 | 0 | 1,420,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | | December 30, 2019 | 0 | 0 | 0 | 2,128,889 | 0 | 0 | PRGT Repayment (SCF) | | December 30, 2019 | 0 | 0 | 0 | 7,337,778 | 0 | 0 | PRGT Repayment (SCF) |
|
Total |
0
|
0
|
85,200,000
|
32,186,667
|
0
|
0
|
|
|
