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 | 3,505,000 | 0 | 0 | PRGT Repayment (ECF) | February 06, 2024 | 0 | 0 | 0 | 3,505,000 | 0 | 0 | PRGT Repayment (ECF) | February 09, 2024 | 0 | 0 | 0 | 1,331,000 | 0 | 0 | PRGT Repayment (ECF) | April 23, 2024 | 0 | 0 | 0 | 3,505,000 | 0 | 0 | PRGT Repayment (ECF) | May 07, 2024 | 0 | 0 | 0 | 1,997,000 | 0 | 0 | PRGT Repayment (ECF) | May 17, 2024 | 0 | 0 | 0 | 4,441,000 | 0 | 0 | PRGT Repayment (ECF) | June 21, 2024 | 0 | 0 | 0 | 2,065,000 | 0 | 0 | PRGT Repayment (ECF) | June 28, 2024 | 0 | 0 | 0 | 3,505,000 | 0 | 0 | PRGT Repayment (ECF) | July 10, 2024 | 0 | 0 | 0 | 3,505,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
27,359,000
|
0
|
0
|
|
|