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 |
January 25, 2023 | 0 | 0 | 0 | 1,170,000 | 0 | 0 | PRGT Repayment (ECF) | January 27, 2023 | 0 | 0 | 0 | 1,252,500 | 0 | 0 | PRGT Repayment (ECF) | March 24, 2023 | 0 | 0 | 0 | 1,392,500 | 0 | 0 | PRGT Repayment (RCF) | May 01, 2023 | 0 | 0 | 11,300,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | May 22, 2023 | 0 | 0 | 0 | 835,500 | 0 | 0 | PRGT Repayment (RCF) | June 27, 2023 | 0 | 0 | 0 | 2,841,000 | 0 | 0 | PRGT Repayment (ECF) | June 30, 2023 | 0 | 0 | 0 | 1,252,500 | 0 | 0 | PRGT Repayment (ECF) | July 25, 2023 | 0 | 0 | 0 | 1,170,000 | 0 | 0 | PRGT Repayment (ECF) | July 28, 2023 | 0 | 0 | 0 | 1,252,500 | 0 | 0 | PRGT Repayment (ECF) | September 22, 2023 | 0 | 0 | 0 | 835,500 | 0 | 0 | PRGT Repayment (RCF) | September 26, 2023 | 0 | 0 | 0 | 557,000 | 0 | 0 | PRGT Repayment (RCF) | November 01, 2023 | 0 | 0 | 19,170,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | November 22, 2023 | 0 | 0 | 0 | 835,500 | 0 | 0 | PRGT Repayment (RCF) | December 22, 2023 | 0 | 0 | 0 | 4,093,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
30,470,000
|
17,488,000
|
0
|
0
|
|
|