Disbursements and Repayments Detail from March 01, 2020 to March 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 |
March 24, 2020 | 0 | 0 | 0 | 2,220,000 | 0 | 0 | PRGT Repayment (RCF) | March 30, 2020 | 0 | 0 | 29,600,000 | 0 | 0 | 0 | PRGT Disbursement (RCF) | March 30, 2020 | 59,200,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (RFI) |
Total |
59,200,000
|
0
|
29,600,000
|
2,220,000
|
0
|
0
|
|
|