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 |
January 06, 2023 | 0 | 0 | 0 | 6,197,800 | 0 | 0 | PRGT Repayment (ECF) | February 03, 2023 | 0 | 0 | 0 | 3,142,800 | 0 | 0 | PRGT Repayment (ECF) | March 03, 2023 | 0 | 0 | 24,440,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | May 25, 2023 | 0 | 0 | 0 | 3,055,000 | 0 | 0 | PRGT Repayment (RCF) | June 14, 2023 | 0 | 0 | 0 | 3,142,800 | 0 | 0 | PRGT Repayment (ECF) | June 23, 2023 | 0 | 0 | 24,440,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 23, 2023 | 0 | 0 | 0 | 3,055,000 | 0 | 0 | PRGT Repayment (RCF) | July 07, 2023 | 0 | 0 | 0 | 6,197,800 | 0 | 0 | PRGT Repayment (ECF) | August 04, 2023 | 0 | 0 | 0 | 3,142,800 | 0 | 0 | PRGT Repayment (ECF) | November 22, 2023 | 0 | 0 | 0 | 3,055,000 | 0 | 0 | PRGT Repayment (RCF) | December 14, 2023 | 0 | 0 | 0 | 3,142,800 | 0 | 0 | PRGT Repayment (ECF) | December 22, 2023 | 0 | 0 | 0 | 3,055,000 | 0 | 0 | PRGT Repayment (RCF) |
Total |
0
|
0
|
48,880,000
|
37,186,800
|
0
|
0
|
|
|