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 19, 2023 | 0 | 0 | 0 | 1,234,000 | 0 | 0 | PRGT Repayment (ECF) | January 31, 2023 | 0 | 0 | 0 | 1,410,000 | 0 | 0 | PRGT Repayment (ECF) | April 07, 2023 | 0 | 0 | 0 | 2,256,000 | 0 | 0 | PRGT Repayment (ECF) | April 11, 2023 | 0 | 0 | 0 | 1,128,000 | 0 | 0 | PRGT Repayment (ECF) | June 08, 2023 | 0 | 0 | 0 | 3,900,500 | 0 | 0 | PRGT Repayment (ECF) | June 27, 2023 | 0 | 0 | 0 | 2,538,000 | 0 | 0 | PRGT Repayment (ECF) | July 07, 2023 | 0 | 0 | 19,740,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 18, 2023 | 0 | 0 | 0 | 1,234,000 | 0 | 0 | PRGT Repayment (ECF) | July 31, 2023 | 0 | 0 | 0 | 1,410,000 | 0 | 0 | PRGT Repayment (ECF) | October 06, 2023 | 0 | 0 | 0 | 2,256,000 | 0 | 0 | PRGT Repayment (ECF) | December 08, 2023 | 0 | 0 | 0 | 3,900,500 | 0 | 0 | PRGT Repayment (ECF) | December 11, 2023 | 0 | 0 | 0 | 1,410,000 | 0 | 0 | PRGT Repayment (ECF) | December 22, 2023 | 0 | 0 | 0 | 2,538,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
19,740,000
|
25,215,000
|
0
|
0
|
|
|