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 10, 2019 | 0 | 0 | 0 | 1,104,000 | 0 | 0 | PRGT Repayment (ECF) | | March 21, 2019 | 0 | 0 | 0 | 1,104,000 | 0 | 0 | PRGT Repayment (ECF) | | May 28, 2019 | 0 | 0 | 16,560,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | May 29, 2019 | 0 | 0 | 0 | 1,104,000 | 0 | 0 | PRGT Repayment (ECF) | | June 05, 2019 | 0 | 0 | 0 | 1,104,000 | 0 | 0 | PRGT Repayment (ECF) | | June 20, 2019 | 0 | 0 | 0 | 1,104,000 | 0 | 0 | PRGT Repayment (ECF) | | June 25, 2019 | 0 | 0 | 0 | 1,104,000 | 0 | 0 | PRGT Repayment (ECF) | | June 28, 2019 | 0 | 0 | 0 | 1,104,000 | 0 | 0 | PRGT Repayment (ECF) | | July 10, 2019 | 0 | 0 | 0 | 1,104,000 | 0 | 0 | PRGT Repayment (ECF) | | September 23, 2019 | 0 | 0 | 0 | 1,104,000 | 0 | 0 | PRGT Repayment (ECF) | | November 27, 2019 | 0 | 0 | 0 | 1,104,000 | 0 | 0 | PRGT Repayment (ECF) | | December 06, 2019 | 0 | 0 | 0 | 1,104,000 | 0 | 0 | PRGT Repayment (ECF) | | December 19, 2019 | 0 | 0 | 16,560,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | December 19, 2019 | 0 | 0 | 0 | 1,104,000 | 0 | 0 | PRGT Repayment (ECF) | | December 23, 2019 | 0 | 0 | 0 | 1,104,000 | 0 | 0 | PRGT Repayment (ECF) | | December 27, 2019 | 0 | 0 | 0 | 1,104,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
33,120,000
|
15,456,000
|
0
|
0
|
|
|
