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 15, 2019 | 0 | 0 | 0 | 1,430,000 | 0 | 0 | PRGT Repayment (ECF) | | January 25, 2019 | 0 | 0 | 0 | 880,000 | 0 | 0 | PRGT Repayment (ECF) | | May 07, 2019 | 0 | 0 | 0 | 1,797,500 | 0 | 0 | PRGT Repayment (ECF) | | June 03, 2019 | 0 | 0 | 0 | 880,000 | 0 | 0 | PRGT Repayment (ECF) | | June 21, 2019 | 0 | 0 | 0 | 1,430,000 | 0 | 0 | PRGT Repayment (ECF) | | July 08, 2019 | 0 | 0 | 25,170,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | July 15, 2019 | 0 | 0 | 0 | 1,430,000 | 0 | 0 | PRGT Repayment (ECF) | | July 26, 2019 | 0 | 0 | 0 | 880,000 | 0 | 0 | PRGT Repayment (ECF) | | November 04, 2019 | 0 | 0 | 25,170,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | December 03, 2019 | 0 | 0 | 0 | 880,000 | 0 | 0 | PRGT Repayment (ECF) | | December 20, 2019 | 0 | 0 | 0 | 1,430,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
50,340,000
|
11,037,500
|
0
|
0
|
|
|
