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 20, 2023 | 0 | 0 | 0 | 8,302,500 | 0 | 0 | PRGT Repayment (ECF) | March 07, 2023 | 0 | 0 | 0 | 6,642,000 | 0 | 0 | PRGT Repayment (ECF) | March 08, 2023 | 0 | 0 | 0 | 8,302,500 | 0 | 0 | PRGT Repayment (ECF) | April 06, 2023 | 0 | 0 | 0 | 8,302,500 | 0 | 0 | PRGT Repayment (ECF) | April 14, 2023 | 0 | 0 | 0 | 8,302,500 | 0 | 0 | PRGT Repayment (ECF) | May 19, 2023 | 0 | 0 | 451,400,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 21, 2023 | 0 | 0 | 0 | 8,302,500 | 0 | 0 | PRGT Repayment (ECF) | September 07, 2023 | 0 | 0 | 0 | 6,642,000 | 0 | 0 | PRGT Repayment (ECF) | September 08, 2023 | 0 | 0 | 0 | 8,302,500 | 0 | 0 | PRGT Repayment (ECF) | October 06, 2023 | 0 | 0 | 0 | 8,302,500 | 0 | 0 | PRGT Repayment (ECF) | October 13, 2023 | 0 | 0 | 0 | 8,302,500 | 0 | 0 | PRGT Repayment (ECF) | November 10, 2023 | 0 | 0 | 0 | 13,284,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
451,400,000
|
92,988,000
|
0
|
0
|
|
|