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 02, 2019 | 0 | 0 | 0 | 444,000 | 0 | 0 | PRGT Repayment (ECF) | January 04, 2019 | 0 | 0 | 0 | 1,218,500 | 0 | 0 | PRGT Repayment (ECF) | March 25, 2019 | 0 | 0 | 0 | 444,000 | 0 | 0 | PRGT Repayment (ECF) | April 29, 2019 | 0 | 0 | 0 | 889,000 | 0 | 0 | PRGT Repayment (ECF) | June 19, 2019 | 0 | 0 | 0 | 888,000 | 0 | 0 | PRGT Repayment (ECF) | June 21, 2019 | 0 | 0 | 0 | 1,144,000 | 0 | 0 | PRGT Repayment (ECF) | June 24, 2019 | 0 | 0 | 0 | 1,218,500 | 0 | 0 | PRGT Repayment (ECF) | July 02, 2019 | 0 | 0 | 0 | 444,000 | 0 | 0 | PRGT Repayment (ECF) | July 03, 2019 | 0 | 0 | 0 | 1,218,500 | 0 | 0 | PRGT Repayment (ECF) | July 08, 2019 | 0 | 0 | 15,555,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 25, 2019 | 0 | 0 | 0 | 444,000 | 0 | 0 | PRGT Repayment (ECF) | October 29, 2019 | 0 | 0 | 0 | 889,000 | 0 | 0 | PRGT Repayment (ECF) | December 19, 2019 | 0 | 0 | 0 | 888,000 | 0 | 0 | PRGT Repayment (ECF) | December 20, 2019 | 0 | 0 | 0 | 1,144,000 | 0 | 0 | PRGT Repayment (ECF) | December 30, 2019 | 0 | 0 | 0 | 889,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
15,555,000
|
12,162,500
|
0
|
0
|
|
|