Disbursements and Repayments Detail from December 01, 2021 to December 31, 2021
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 |
December 16, 2021 | 0 | 0 | 0 | 1,653,725 | 0 | 0 | PRGT Repayment (ECF) | December 17, 2021 | 0 | 0 | 0 | 14,765,975 | 0 | 0 | PRGT Repayment (ECF) | December 21, 2021 | 0 | 0 | 48,850,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 21, 2021 | 135,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
135,700,000
|
0
|
48,850,000
|
16,419,700
|
0
|
0
|
|
|