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 23, 2019 | 0 | 0 | 0 | 11,914,000 | 0 | 0 | PRGT Repayment (ECF) | | January 30, 2019 | 0 | 0 | 0 | 6,765,000 | 0 | 0 | PRGT Repayment (ECF) | | March 29, 2019 | 0 | 0 | 132,840,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | June 07, 2019 | 0 | 0 | 0 | 5,958,000 | 0 | 0 | PRGT Repayment (ECF) | | June 24, 2019 | 0 | 0 | 0 | 8,150,000 | 0 | 0 | PRGT Repayment (ECF) | | June 28, 2019 | 0 | 0 | 0 | 5,958,000 | 0 | 0 | PRGT Repayment (ECF) | | July 23, 2019 | 0 | 0 | 0 | 11,914,000 | 0 | 0 | PRGT Repayment (ECF) | | July 30, 2019 | 0 | 0 | 0 | 6,765,000 | 0 | 0 | PRGT Repayment (ECF) | | December 09, 2019 | 0 | 0 | 0 | 5,958,000 | 0 | 0 | PRGT Repayment (ECF) | | December 23, 2019 | 0 | 0 | 0 | 8,150,000 | 0 | 0 | PRGT Repayment (ECF) | | December 27, 2019 | 0 | 0 | 0 | 5,958,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
132,840,000
|
77,490,000
|
0
|
0
|
|
|
