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 15, 2023 | 0 | 0 | 0 | 8,010,000 | 0 | 0 | PRGT Repayment (SCF) | December 18, 2023 | 0 | 0 | 66,750,000 | 0 | 0 | 0 | PRGT Disbursement (SCF) | December 18, 2023 | 0 | 0 | 0 | 0 | 36,974,160 | 0 | RST Disbursement (RSF) |
Total |
0
|
0
|
66,750,000
|
8,010,000
|
36,974,160
|
0
|
|
|