Disbursements and Repayments Detail from June 01, 2023 to June 30, 2023
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 |
June 12, 2023 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | June 14, 2023 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | June 21, 2023 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | June 22, 2023 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | June 27, 2023 | 0 | 0 | 0 | 2,854,200 | 0 | 0 | PRGT Repayment (ECF) | June 30, 2023 | 0 | 7,400,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
7,400,000
|
0
|
6,659,800
|
0
|
0
|
|
|