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 11, 2023 | 0 | 187,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 13, 2023 | 663,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 20, 2023 | 0 | 125,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
663,900,000
|
312,500,000
|
0
|
0
|
0
|
0
|
|
|