Disbursements and Repayments Detail from March 01, 2024 to March 31, 2024
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 |
March 11, 2024 | 0 | 187,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 13, 2024 | 0 | 295,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 15, 2024 | 0 | 59,675,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 25, 2024 | 663,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
663,900,000
|
542,675,833
|
0
|
0
|
0
|
0
|
|
|