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 12, 2023 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | December 14, 2023 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | December 22, 2023 | 0 | 7,400,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | December 22, 2023 | 0 | 0 | 0 | 4,757,200 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
7,400,000
|
0
|
6,660,000
|
0
|
0
|
|
|