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 | 0 | 18,284,600 | 0 | 0 | PRGT Repayment (ECF) | December 14, 2023 | 0 | 0 | 117,450,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 14, 2023 | 234,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 14, 2023 | 0 | 0 | 0 | 0 | 166,670,000 | 0 | RST Disbursement (RSF) |
Total |
234,900,000
|
0
|
117,450,000
|
18,284,600
|
166,670,000
|
0
|
|
|