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 03, 2019 | 0 | 0 | 0 | 696,300 | 0 | 0 | PRGT Repayment (ECF) | January 14, 2019 | 0 | 0 | 0 | 1,424,000 | 0 | 0 | PRGT Repayment (ECF) | March 01, 2019 | 0 | 0 | 0 | 867,000 | 0 | 0 | PRGT Repayment (ECF) | June 11, 2019 | 0 | 0 | 0 | 1,145,500 | 0 | 0 | PRGT Repayment (ECF) | July 03, 2019 | 0 | 0 | 0 | 696,300 | 0 | 0 | PRGT Repayment (ECF) | July 10, 2019 | 0 | 0 | 22,840,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 12, 2019 | 0 | 0 | 0 | 1,424,000 | 0 | 0 | PRGT Repayment (ECF) | August 30, 2019 | 0 | 0 | 0 | 867,000 | 0 | 0 | PRGT Repayment (ECF) | November 22, 2019 | 0 | 0 | 0 | 835,500 | 0 | 0 | PRGT Repayment (RCF) | December 11, 2019 | 0 | 0 | 0 | 1,145,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
22,840,000
|
9,101,100
|
0
|
0
|
|
|