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 | 0 | 0 | 1,061,000 | 0 | 0 | PRGT Repayment (ECF) | June 11, 2024 | 0 | 0 | 0 | 1,591,700 | 0 | 0 | PRGT Repayment (ECF) | June 14, 2024 | 0 | 0 | 0 | 1,591,700 | 0 | 0 | PRGT Repayment (ECF) | June 21, 2024 | 0 | 10,317,125 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
10,317,125
|
0
|
4,244,400
|
0
|
0
|
|
|