Disbursements and Repayments Detail from September 01, 2023 to September 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 |
September 05, 2023 | 0 | 0 | 0 | 0 | 191,450,000 | 0 | RST Disbursement (RSF) | September 20, 2023 | 0 | 2,360,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 21, 2023 | 0 | 3,829,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 25, 2023 | 0 | 2,360,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 26, 2023 | 0 | 3,829,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 29, 2023 | 0 | 2,360,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
14,738,332
|
0
|
0
|
191,450,000
|
0
|
|
|