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 27, 2023 | 0 | 0 | 0 | 1,301,000 | 0 | 0 | PRGT Repayment (ECF) | March 30, 2023 | 0 | 0 | 0 | 1,302,000 | 0 | 0 | PRGT Repayment (ECF) | April 14, 2023 | 0 | 0 | 0 | 1,301,000 | 0 | 0 | PRGT Repayment (ECF) | June 28, 2023 | 0 | 0 | 0 | 5,422,000 | 0 | 0 | PRGT Repayment (ECF) | June 29, 2023 | 0 | 0 | 0 | 1,950,000 | 0 | 0 | PRGT Repayment (ECF) | July 27, 2023 | 0 | 0 | 0 | 1,301,000 | 0 | 0 | PRGT Repayment (ECF) | September 29, 2023 | 0 | 0 | 0 | 1,302,000 | 0 | 0 | PRGT Repayment (ECF) | November 10, 2023 | 0 | 0 | 0 | 1,115,000 | 0 | 0 | PRGT Repayment (ECF) | November 17, 2023 | 0 | 0 | 26,372,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 22, 2023 | 0 | 0 | 0 | 7,372,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
26,372,000
|
22,366,000
|
0
|
0
|
|
|