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 17, 2023 | 0 | 0 | 0 | 3,165,000 | 0 | 0 | PRGT Repayment (ECF) | | February 03, 2023 | 0 | 0 | 0 | 1,200,000 | 0 | 0 | PRGT Repayment (RCF) | | June 09, 2023 | 0 | 0 | 0 | 1,200,000 | 0 | 0 | PRGT Repayment (ECF) | | June 12, 2023 | 0 | 0 | 0 | 1,900,000 | 0 | 0 | PRGT Repayment (ECF) | | June 16, 2023 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | PRGT Repayment (RCF) | | June 16, 2023 | 0 | 0 | 0 | 2,300,000 | 0 | 0 | PRGT Repayment (ECF) | | June 27, 2023 | 0 | 0 | 0 | 600,000 | 0 | 0 | PRGT Repayment (ECF) | | July 17, 2023 | 0 | 0 | 0 | 3,165,000 | 0 | 0 | PRGT Repayment (ECF) | | November 30, 2023 | 0 | 0 | 0 | 5,787,983 | 0 | 0 | PRGT Repayment (ECF) | | November 30, 2023 | 0 | 0 | 0 | 542,017 | 0 | 0 | PRGT Repayment (ECF) | | December 08, 2023 | 0 | 0 | 0 | 1,200,000 | 0 | 0 | PRGT Repayment (ECF) | | December 12, 2023 | 0 | 0 | 0 | 1,900,000 | 0 | 0 | PRGT Repayment (ECF) | | December 15, 2023 | 0 | 0 | 0 | 1,900,000 | 0 | 0 | PRGT Repayment (ECF) | | December 19, 2023 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | | December 22, 2023 | 0 | 0 | 0 | 600,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
0
|
26,860,000
|
0
|
0
|
|
|
