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 01, 2023 | 0 | 0 | 6,160,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 11, 2023 | 0 | 0 | 0 | 302,800 | 0 | 0 | PRGT Repayment (ECF) | December 12, 2023 | 0 | 0 | 0 | 511,200 | 0 | 0 | PRGT Repayment (ECF) | December 19, 2023 | 0 | 0 | 0 | 303,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
6,160,000
|
1,117,000
|
0
|
0
|
|
|