Disbursements and Repayments Detail from January 01, 2021 to September 30, 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 20, 2021 | 0 | 0 | 20,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | April 05, 2021 | 0 | 0 | 0 | 777,500 | 0 | 0 | PRGT Repayment (RCF) | April 05, 2021 | 0 | 0 | 0 | 1,088,500 | 0 | 0 | PRGT Repayment (ECF) | June 02, 2021 | 0 | 0 | 10,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
30,000,000
|
1,866,000
|
0
|
0
|
|
|