Disbursements and Repayments Detail from June 01, 2024 to June 30, 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 |
June 03, 2024 | 0 | 12,594,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 03, 2024 | 0 | 0 | 0 | 7,679,000 | 0 | 0 | PRGT Repayment (SCF) | June 14, 2024 | 0 | 5,308,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 28, 2024 | 0 | 9,992,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
27,894,375
|
0
|
7,679,000
|
0
|
0
|
|
|