Disbursements and Repayments Detail from January 01, 2020 to December 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 |
January 08, 2020 | 0 | 0 | 0 | 255,000 | 0 | 0 | PRGT Repayment (ECF) | January 10, 2020 | 0 | 0 | 0 | 577,500 | 0 | 0 | PRGT Repayment (ECF) | January 24, 2020 | 0 | 0 | 0 | 645,000 | 0 | 0 | PRGT Repayment (ECF) | April 16, 2020 | 0 | 0 | 84,280,000 | 0 | 0 | 0 | PRGT Disbursement (RCF) | April 16, 2020 | 0 | 0 | 0 | 8,737,400 | 0 | 0 | PRGT Repayment (ECF) | October 07, 2020 | 0 | 0 | 0 | 10,295,000 | 0 | 0 | PRGT Repayment (ECF) | November 17, 2020 | 0 | 0 | 36,120,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
120,400,000
|
20,509,900
|
0
|
0
|
|
|