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 05, 2024 | 0 | 0 | 0 | 1,166,250 | 0 | 0 | PRGT Repayment (RCF) | January 17, 2024 | 0 | 0 | 8,290,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | April 12, 2024 | 0 | 0 | 0 | 777,500 | 0 | 0 | PRGT Repayment (RCF) | July 03, 2024 | 0 | 0 | 0 | 1,166,250 | 0 | 0 | PRGT Repayment (RCF) | July 11, 2024 | 0 | 0 | 8,290,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
16,580,000
|
3,110,000
|
0
|
0
|
|
|