Disbursements and Repayments Detail from January 01, 2024 to July 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 |
January 10, 2024 | 0 | 0 | 0 | 2,284,000 | 0 | 0 | PRGT Repayment (ECF) | January 25, 2024 | 0 | 0 | 0 | 1,170,000 | 0 | 0 | PRGT Repayment (ECF) | January 26, 2024 | 0 | 0 | 0 | 1,252,500 | 0 | 0 | PRGT Repayment (ECF) | March 22, 2024 | 0 | 0 | 0 | 835,500 | 0 | 0 | PRGT Repayment (RCF) | March 26, 2024 | 0 | 0 | 0 | 557,000 | 0 | 0 | PRGT Repayment (RCF) | May 22, 2024 | 0 | 0 | 0 | 835,500 | 0 | 0 | PRGT Repayment (RCF) | June 26, 2024 | 0 | 0 | 18,600,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 27, 2024 | 0 | 0 | 0 | 2,841,000 | 0 | 0 | PRGT Repayment (ECF) | June 28, 2024 | 0 | 0 | 0 | 2,284,000 | 0 | 0 | PRGT Repayment (ECF) | June 28, 2024 | 0 | 0 | 0 | 1,252,500 | 0 | 0 | PRGT Repayment (ECF) | July 10, 2024 | 0 | 0 | 0 | 2,284,000 | 0 | 0 | PRGT Repayment (ECF) | July 25, 2024 | 0 | 0 | 0 | 1,170,000 | 0 | 0 | PRGT Repayment (ECF) | July 26, 2024 | 0 | 0 | 0 | 1,252,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
18,600,000
|
18,018,500
|
0
|
0
|
|
|