Disbursements and Repayments Detail from January 01, 2021 to December 31, 2021
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 24, 2021 | 0 | 0 | 40,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | April 05, 2021 | 0 | 0 | 0 | 2,200,000 | 0 | 0 | PRGT Repayment (RCF) | April 05, 2021 | 0 | 0 | 0 | 5,500,000 | 0 | 0 | PRGT Repayment (ECF) | October 08, 2021 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | PRGT Repayment (RCF) | October 08, 2021 | 0 | 0 | 0 | 4,700,000 | 0 | 0 | PRGT Repayment (ECF) | December 17, 2021 | 0 | 0 | 0 | 1,200,000 | 0 | 0 | PRGT Repayment (RCF) | December 17, 2021 | 0 | 0 | 0 | 600,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
40,000,000
|
15,200,000
|
0
|
0
|
|
|