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 09, 2023 | 0 | 0 | 0 | 255,000 | 0 | 0 | PRGT Repayment (ECF) | January 10, 2023 | 0 | 0 | 0 | 322,500 | 0 | 0 | PRGT Repayment (ECF) | January 11, 2023 | 0 | 0 | 0 | 255,000 | 0 | 0 | PRGT Repayment (ECF) | January 24, 2023 | 0 | 0 | 0 | 447,000 | 0 | 0 | PRGT Repayment (ECF) | March 29, 2023 | 0 | 0 | 60,200,000 | 0 | 0 | 0 | PRGT Disbursement (RCF) | June 15, 2023 | 0 | 0 | 0 | 2,303,000 | 0 | 0 | PRGT Repayment (ECF) | June 20, 2023 | 0 | 0 | 0 | 1,857,000 | 0 | 0 | PRGT Repayment (ECF) | June 23, 2023 | 0 | 0 | 0 | 322,500 | 0 | 0 | PRGT Repayment (ECF) | June 28, 2023 | 0 | 0 | 0 | 447,000 | 0 | 0 | PRGT Repayment (ECF) | July 10, 2023 | 0 | 0 | 0 | 577,500 | 0 | 0 | PRGT Repayment (ECF) | July 11, 2023 | 0 | 0 | 0 | 255,000 | 0 | 0 | PRGT Repayment (ECF) | July 24, 2023 | 0 | 0 | 0 | 447,000 | 0 | 0 | PRGT Repayment (ECF) | September 22, 2023 | 0 | 0 | 0 | 1,806,000 | 0 | 0 | PRGT Repayment (ECF) | September 25, 2023 | 0 | 0 | 24,080,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 15, 2023 | 0 | 0 | 0 | 2,303,000 | 0 | 0 | PRGT Repayment (ECF) | December 20, 2023 | 0 | 0 | 0 | 1,857,000 | 0 | 0 | PRGT Repayment (ECF) | December 22, 2023 | 0 | 0 | 0 | 769,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
84,280,000
|
14,224,000
|
0
|
0
|
|
|