Disbursements and Repayments Detail from December 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 |
| December 06, 2023 | 0 | 0 | 123,886,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | December 06, 2023 | 247,771,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | | December 12, 2023 | 0 | 5,377,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 14, 2023 | 0 | 9,248,416 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 15, 2023 | 0 | 0 | 0 | 26,016,000 | 0 | 0 | PRGT Repayment (ECF) | | December 18, 2023 | 0 | 5,377,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 18, 2023 | 0 | 0 | 0 | 3,226,200 | 0 | 0 | PRGT Repayment (ECF) | | December 20, 2023 | 0 | 5,377,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 20, 2023 | 0 | 0 | 0 | 2,322,900 | 0 | 0 | PRGT Repayment (ECF) | | December 21, 2023 | 0 | 5,377,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 22, 2023 | 0 | 0 | 0 | 3,226,200 | 0 | 0 | PRGT Repayment (ECF) | | December 22, 2023 | 0 | 0 | 0 | 3,226,200 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
247,771,000
|
30,756,416
|
123,886,000
|
38,017,500
|
0
|
0
|
|
|
