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 |
February 10, 2023 | 0 | 0 | 0 | 1,836,000 | 0 | 0 | PRGT Repayment (ECF) | February 17, 2023 | 0 | 0 | 0 | 4,513,500 | 0 | 0 | PRGT Repayment (ECF) | February 24, 2023 | 0 | 0 | 0 | 1,836,000 | 0 | 0 | PRGT Repayment (ECF) | March 22, 2023 | 0 | 0 | 0 | 1,836,000 | 0 | 0 | PRGT Repayment (ECF) | April 03, 2023 | 0 | 0 | 0 | 2,677,500 | 0 | 0 | PRGT Repayment (RCF) | May 05, 2023 | 0 | 0 | 0 | 1,836,000 | 0 | 0 | PRGT Repayment (ECF) | May 30, 2023 | 0 | 0 | 0 | 1,836,000 | 0 | 0 | PRGT Repayment (ECF) | June 16, 2023 | 0 | 0 | 0 | 1,721,000 | 0 | 0 | PRGT Repayment (ECF) | August 11, 2023 | 0 | 0 | 0 | 1,836,000 | 0 | 0 | PRGT Repayment (ECF) | August 18, 2023 | 0 | 0 | 0 | 4,513,500 | 0 | 0 | PRGT Repayment (ECF) | August 25, 2023 | 0 | 0 | 0 | 1,836,000 | 0 | 0 | PRGT Repayment (ECF) | September 22, 2023 | 0 | 0 | 0 | 1,836,000 | 0 | 0 | PRGT Repayment (ECF) | September 29, 2023 | 0 | 0 | 0 | 2,677,500 | 0 | 0 | PRGT Repayment (RCF) | November 07, 2023 | 0 | 0 | 0 | 1,836,000 | 0 | 0 | PRGT Repayment (ECF) | December 19, 2023 | 0 | 0 | 0 | 1,721,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
34,348,000
|
0
|
0
|
|
|