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 06, 2023 | 6,107,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 06, 2023 | 0 | 272,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 06, 2023 | 0 | 0 | 0 | 0 | 3,123,000 | 0 | RST Disbursement (RSF) | December 15, 2023 | 0 | 136,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 19, 2023 | 0 | 136,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 22, 2023 | 0 | 411,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
6,107,000
|
956,250
|
0
|
0
|
3,123,000
|
0
|
|
|