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 08, 2023 | 0 | 0 | 19,050,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 08, 2023 | 51,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 22, 2023 | 0 | 2,208,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 22, 2023 | 0 | 0 | 0 | 520,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
51,900,000
|
2,208,333
|
19,050,000
|
520,000
|
0
|
0
|
|
|