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 05, 2023 | 0 | 0 | 0 | 1,166,250 | 0 | 0 | PRGT Repayment (RCF) | April 13, 2023 | 0 | 0 | 0 | 777,500 | 0 | 0 | PRGT Repayment (RCF) | May 30, 2023 | 0 | 0 | 0 | 155,500 | 0 | 0 | PRGT Repayment (ECF) | June 14, 2023 | 0 | 0 | 5,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 05, 2023 | 0 | 0 | 0 | 1,166,250 | 0 | 0 | PRGT Repayment (RCF) | October 13, 2023 | 0 | 0 | 0 | 777,500 | 0 | 0 | PRGT Repayment (RCF) |
Total |
0
|
0
|
5,000,000
|
4,043,000
|
0
|
0
|
|
|