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 07, 2019 | 0 | 0 | 0 | 4,342,400 | 0 | 0 | PRGT Repayment (ECF) | | February 15, 2019 | 0 | 0 | 0 | 6,513,600 | 0 | 0 | PRGT Repayment (ECF) | | April 23, 2019 | 0 | 0 | 0 | 7,192,100 | 0 | 0 | PRGT Repayment (ECF) | | April 24, 2019 | 0 | 0 | 0 | 7,192,100 | 0 | 0 | PRGT Repayment (ECF) | | April 30, 2019 | 0 | 0 | 0 | 7,192,100 | 0 | 0 | PRGT Repayment (ECF) | | June 07, 2019 | 0 | 0 | 0 | 13,570,000 | 0 | 0 | PRGT Repayment (ESF-RAC) | | June 14, 2019 | 0 | 0 | 0 | 1,653,725 | 0 | 0 | PRGT Repayment (ECF) | | June 19, 2019 | 0 | 0 | 0 | 14,765,975 | 0 | 0 | PRGT Repayment (ECF) | | July 03, 2019 | 0 | 0 | 0 | 4,342,400 | 0 | 0 | PRGT Repayment (ECF) | | August 15, 2019 | 0 | 0 | 0 | 6,513,600 | 0 | 0 | PRGT Repayment (ECF) | | October 23, 2019 | 0 | 0 | 0 | 7,192,100 | 0 | 0 | PRGT Repayment (ECF) | | October 24, 2019 | 0 | 0 | 0 | 7,192,100 | 0 | 0 | PRGT Repayment (ECF) | | November 01, 2019 | 0 | 0 | 0 | 7,192,100 | 0 | 0 | PRGT Repayment (ECF) | | December 16, 2019 | 0 | 0 | 0 | 1,653,725 | 0 | 0 | PRGT Repayment (ECF) | | December 19, 2019 | 0 | 0 | 0 | 14,765,975 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
0
|
111,274,000
|
0
|
0
|
|
|
