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 20, 2023 | 14,175,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 20, 2023 | 0 | 0 | 0 | 0 | 42,525,000 | 0 | RST Disbursement (RSF) | December 26, 2023 | 0 | 2,916,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
14,175,000
|
2,916,666
|
0
|
0
|
42,525,000
|
0
|
|
|