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 11, 2019 | 0 | 0 | 0 | 600,000 | 0 | 0 | PRGT Repayment (ECF) | | January 11, 2019 | 0 | 0 | 0 | 200,000 | 0 | 0 | PRGT Repayment (ECF) | | January 25, 2019 | 0 | 0 | 0 | 200,000 | 0 | 0 | PRGT Repayment (ECF) | | February 01, 2019 | 0 | 0 | 0 | 200,000 | 0 | 0 | PRGT Repayment (ECF) | | February 05, 2019 | 0 | 0 | 0 | 1,200,000 | 0 | 0 | PRGT Repayment (RCF) | | February 08, 2019 | 0 | 0 | 0 | 200,000 | 0 | 0 | PRGT Repayment (ECF) | | June 18, 2019 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | PRGT Repayment (RCF) | | June 20, 2019 | 0 | 0 | 0 | 600,000 | 0 | 0 | PRGT Repayment (ECF) | | June 27, 2019 | 0 | 0 | 0 | 600,000 | 0 | 0 | PRGT Repayment (ECF) | | June 28, 2019 | 0 | 0 | 0 | 2,100,000 | 0 | 0 | PRGT Repayment (ECF) | | July 12, 2019 | 0 | 0 | 0 | 600,000 | 0 | 0 | PRGT Repayment (ECF) | | July 12, 2019 | 0 | 0 | 0 | 200,000 | 0 | 0 | PRGT Repayment (ECF) | | July 26, 2019 | 0 | 0 | 0 | 200,000 | 0 | 0 | PRGT Repayment (ECF) | | August 02, 2019 | 0 | 0 | 0 | 200,000 | 0 | 0 | PRGT Repayment (ECF) | | August 05, 2019 | 0 | 0 | 0 | 1,200,000 | 0 | 0 | PRGT Repayment (RCF) | | August 09, 2019 | 0 | 0 | 0 | 200,000 | 0 | 0 | PRGT Repayment (ECF) | | September 05, 2019 | 0 | 0 | 20,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | December 18, 2019 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | PRGT Repayment (RCF) | | December 19, 2019 | 0 | 0 | 0 | 600,000 | 0 | 0 | PRGT Repayment (ECF) | | December 27, 2019 | 0 | 0 | 0 | 2,700,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
20,000,000
|
13,800,000
|
0
|
0
|
|
|
