Disbursements and Repayments Detail from January 01, 2020 to December 31, 2020
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 |
February 11, 2020 | 0 | 0 | 0 | 1,836,000 | 0 | 0 | PRGT Repayment (ECF) | February 26, 2020 | 0 | 0 | 0 | 1,836,000 | 0 | 0 | PRGT Repayment (ECF) | March 05, 2020 | 0 | 0 | 0 | 1,836,000 | 0 | 0 | PRGT Repayment (ECF) | April 02, 2020 | 0 | 0 | 0 | 2,677,500 | 0 | 0 | PRGT Repayment (RCF) | April 03, 2020 | 0 | 0 | 0 | 1,836,000 | 0 | 0 | PRGT Repayment (ECF) | April 06, 2020 | 0 | 0 | 17,213,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | April 16, 2020 | 0 | 0 | 0 | 2,677,500 | 0 | 0 | PRGT Repayment (RCF) | April 16, 2020 | 0 | 0 | 0 | 13,693,500 | 0 | 0 | PRGT Repayment (ECF) | June 23, 2020 | 0 | 0 | 107,100,000 | 0 | 0 | 0 | PRGT Disbursement (RCF) | October 07, 2020 | 0 | 0 | 0 | 2,677,500 | 0 | 0 | PRGT Repayment (RCF) | October 07, 2020 | 0 | 0 | 0 | 13,693,500 | 0 | 0 | PRGT Repayment (ECF) | December 11, 2020 | 0 | 0 | 34,426,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
158,739,000
|
42,763,500
|
0
|
0
|
|
|