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 02, 2019 | 0 | 0 | 18,060,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | January 10, 2019 | 0 | 0 | 0 | 322,500 | 0 | 0 | PRGT Repayment (ECF) | January 25, 2019 | 0 | 0 | 0 | 645,000 | 0 | 0 | PRGT Repayment (ECF) | June 14, 2019 | 0 | 0 | 0 | 645,000 | 0 | 0 | PRGT Repayment (ECF) | June 18, 2019 | 0 | 0 | 0 | 3,053,000 | 0 | 0 | PRGT Repayment (ECF) | June 20, 2019 | 0 | 0 | 0 | 1,849,000 | 0 | 0 | PRGT Repayment (ECF) | June 21, 2019 | 0 | 0 | 0 | 322,500 | 0 | 0 | PRGT Repayment (ECF) | June 28, 2019 | 0 | 0 | 0 | 1,390,400 | 0 | 0 | PRGT Repayment (ECF) | June 28, 2019 | 0 | 0 | 0 | 3,511,800 | 0 | 0 | PRGT Repayment (ECF) | July 08, 2019 | 0 | 0 | 0 | 255,000 | 0 | 0 | PRGT Repayment (ECF) | July 10, 2019 | 0 | 0 | 0 | 322,500 | 0 | 0 | PRGT Repayment (ECF) | July 26, 2019 | 0 | 0 | 0 | 645,000 | 0 | 0 | PRGT Repayment (ECF) | July 29, 2019 | 0 | 0 | 18,060,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 13, 2019 | 0 | 0 | 0 | 645,000 | 0 | 0 | PRGT Repayment (ECF) | December 18, 2019 | 0 | 0 | 0 | 3,053,000 | 0 | 0 | PRGT Repayment (ECF) | December 20, 2019 | 0 | 0 | 0 | 1,849,000 | 0 | 0 | PRGT Repayment (ECF) | December 23, 2019 | 0 | 0 | 0 | 322,500 | 0 | 0 | PRGT Repayment (ECF) | December 27, 2019 | 0 | 0 | 0 | 745,400 | 0 | 0 | PRGT Repayment (ECF) | December 30, 2019 | 0 | 0 | 0 | 645,000 | 0 | 0 | PRGT Repayment (ECF) | December 30, 2019 | 0 | 0 | 0 | 3,411,400 | 0 | 0 | PRGT Repayment (ECF) | December 31, 2019 | 0 | 0 | 18,060,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
54,180,000
|
23,633,000
|
0
|
0
|
|
|