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 |
January 27, 2020 | 0 | 0 | 0 | 1,301,000 | 0 | 0 | PRGT Repayment (ECF) | January 31, 2020 | 0 | 0 | 0 | 1,302,000 | 0 | 0 | PRGT Repayment (ECF) | February 25, 2020 | 0 | 0 | 0 | 694,000 | 0 | 0 | PRGT Repayment (ECF) | April 16, 2020 | 0 | 0 | 0 | 7,202,000 | 0 | 0 | PRGT Repayment (ECF) | May 05, 2020 | 0 | 0 | 66,440,000 | 0 | 0 | 0 | PRGT Disbursement (RCF) | October 06, 2020 | 0 | 0 | 72,310,000 | 0 | 0 | 0 | PRGT Disbursement (RCF) | October 07, 2020 | 0 | 0 | 0 | 7,202,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
138,750,000
|
17,701,000
|
0
|
0
|
|
|