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 |
| February 15, 2019 | 0 | 0 | 0 | 329,000 | 0 | 0 | PRGT Repayment (ECF) | | March 28, 2019 | 0 | 0 | 0 | 1,128,000 | 0 | 0 | PRGT Repayment (ECF) | | April 11, 2019 | 0 | 0 | 0 | 1,128,000 | 0 | 0 | PRGT Repayment (ECF) | | May 13, 2019 | 0 | 0 | 0 | 329,000 | 0 | 0 | PRGT Repayment (ECF) | | July 03, 2019 | 0 | 0 | 33,840,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | August 16, 2019 | 0 | 0 | 0 | 329,000 | 0 | 0 | PRGT Repayment (ECF) | | September 27, 2019 | 0 | 0 | 0 | 1,128,000 | 0 | 0 | PRGT Repayment (ECF) | | October 08, 2019 | 0 | 0 | 0 | 2,256,000 | 0 | 0 | PRGT Repayment (ECF) | | October 10, 2019 | 0 | 0 | 0 | 1,128,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
33,840,000
|
7,755,000
|
0
|
0
|
|
|
