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 |
February 10, 2023 | 0 | 0 | 0 | 3,565,000 | 0 | 0 | PRGT Repayment (RCF) | May 04, 2023 | 0 | 0 | 39,200,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 10, 2023 | 0 | 0 | 0 | 3,565,000 | 0 | 0 | PRGT Repayment (RCF) | December 01, 2023 | 0 | 0 | 39,200,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
78,400,000
|
7,130,000
|
0
|
0
|
|
|