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 10, 2023 | 0 | 0 | 0 | 3,505,000 | 0 | 0 | PRGT Repayment (ECF) | February 10, 2023 | 0 | 0 | 0 | 824,121 | 0 | 0 | PRGT Repayment (ECF) | May 05, 2023 | 0 | 0 | 0 | 1,997,000 | 0 | 0 | PRGT Repayment (ECF) | May 17, 2023 | 0 | 0 | 0 | 4,441,000 | 0 | 0 | PRGT Repayment (ECF) | June 22, 2023 | 0 | 0 | 0 | 2,065,000 | 0 | 0 | PRGT Repayment (ECF) | July 10, 2023 | 0 | 0 | 0 | 3,505,000 | 0 | 0 | PRGT Repayment (ECF) | August 10, 2023 | 0 | 0 | 0 | 1,331,000 | 0 | 0 | PRGT Repayment (ECF) | October 23, 2023 | 0 | 0 | 0 | 3,505,000 | 0 | 0 | PRGT Repayment (ECF) | November 07, 2023 | 0 | 0 | 0 | 1,997,000 | 0 | 0 | PRGT Repayment (ECF) | November 17, 2023 | 0 | 0 | 0 | 4,441,000 | 0 | 0 | PRGT Repayment (ECF) | December 22, 2023 | 0 | 0 | 0 | 2,065,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
29,676,121
|
0
|
0
|
|
|