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 14, 2019 | 0 | 0 | 0 | 3,479,000 | 0 | 0 | PRGT Repayment (ECF) | | April 17, 2019 | 0 | 0 | 0 | 2,357,500 | 0 | 0 | PRGT Repayment (RCF) | | April 17, 2019 | 0 | 0 | 0 | 3,730,000 | 0 | 0 | PRGT Repayment (RCF) | | August 15, 2019 | 0 | 0 | 0 | 3,479,000 | 0 | 0 | PRGT Repayment (ECF) | | October 17, 2019 | 0 | 0 | 0 | 2,357,500 | 0 | 0 | PRGT Repayment (RCF) | | October 17, 2019 | 0 | 0 | 0 | 3,730,000 | 0 | 0 | PRGT Repayment (RCF) |
|
Total |
0
|
0
|
0
|
19,133,000
|
0
|
0
|
|
|
