Disbursements and Repayments Detail from October 01, 2020 to October 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 |
October 02, 2020 | 0 | 3,006,660 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 05, 2020 | 0 | 0 | 0 | 1,392,000 | 0 | 0 | PRGT Repayment (ECF) | October 08, 2020 | 0 | 833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 20, 2020 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
3,839,993
|
0
|
5,392,000
|
0
|
0
|
|
|