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 01, 2023 | 0 | 0 | 0 | 1,656,000 | 0 | 0 | PRGT Repayment (ECF) | December 14, 2023 | 0 | 0 | 0 | 1,656,000 | 0 | 0 | PRGT Repayment (ECF) | December 21, 2023 | 0 | 0 | 5,370,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 21, 2023 | 10,730,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
10,730,000
|
0
|
5,370,000
|
3,312,000
|
0
|
0
|
|
|