Disbursements and Repayments Detail from January 01, 2023 to December 31, 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 |
February 22, 2023 | 0 | 0 | 0 | 500,000 | 0 | 0 | PRGT Repayment (ECF) | March 02, 2023 | 0 | 0 | 0 | 500,000 | 0 | 0 | PRGT Repayment (ECF) | March 10, 2023 | 0 | 0 | 0 | 500,000 | 0 | 0 | PRGT Repayment (ECF) | March 17, 2023 | 0 | 0 | 0 | 500,000 | 0 | 0 | PRGT Repayment (ECF) | March 30, 2023 | 0 | 0 | 0 | 500,000 | 0 | 0 | PRGT Repayment (ECF) | July 19, 2023 | 0 | 0 | 46,200,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 01, 2023 | 0 | 0 | 0 | 500,000 | 0 | 0 | PRGT Repayment (ECF) | September 08, 2023 | 0 | 0 | 0 | 500,000 | 0 | 0 | PRGT Repayment (ECF) | September 15, 2023 | 0 | 0 | 0 | 500,000 | 0 | 0 | PRGT Repayment (ECF) | September 29, 2023 | 0 | 0 | 0 | 500,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
46,200,000
|
4,500,000
|
0
|
0
|
|
|