Disbursements and Repayments Detail from January 01, 2021 to December 31, 2021
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 14, 2021 | 0 | 0 | 23,872,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | April 05, 2021 | 0 | 0 | 0 | 2,228,000 | 0 | 0 | PRGT Repayment (RCF) | April 05, 2021 | 0 | 0 | 0 | 696,300 | 0 | 0 | PRGT Repayment (ECF) | October 08, 2021 | 0 | 0 | 0 | 835,500 | 0 | 0 | PRGT Repayment (RCF) | October 08, 2021 | 0 | 0 | 0 | 696,300 | 0 | 0 | PRGT Repayment (ECF) | December 17, 2021 | 0 | 0 | 0 | 1,392,500 | 0 | 0 | PRGT Repayment (RCF) | December 17, 2021 | 0 | 0 | 0 | 1,252,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
23,872,000
|
7,101,100
|
0
|
0
|
|
|