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 03, 2024 | 0 | 0 | 0 | 1,721,300 | 0 | 0 | PRGT Repayment (ECF) | February 09, 2024 | 0 | 0 | 0 | 1,836,000 | 0 | 0 | PRGT Repayment (ECF) | February 16, 2024 | 0 | 0 | 0 | 4,513,500 | 0 | 0 | PRGT Repayment (ECF) | February 26, 2024 | 0 | 0 | 0 | 1,836,000 | 0 | 0 | PRGT Repayment (ECF) | March 22, 2024 | 0 | 0 | 0 | 1,836,000 | 0 | 0 | PRGT Repayment (ECF) | April 02, 2024 | 0 | 0 | 0 | 2,677,500 | 0 | 0 | PRGT Repayment (RCF) | May 07, 2024 | 0 | 0 | 0 | 1,836,000 | 0 | 0 | PRGT Repayment (ECF) | May 08, 2024 | 0 | 0 | 53,550,000 | 0 | 0 | 0 | PRGT Disbursement (RCF) | June 18, 2024 | 0 | 0 | 0 | 1,721,000 | 0 | 0 | PRGT Repayment (ECF) | June 28, 2024 | 0 | 0 | 0 | 1,721,300 | 0 | 0 | PRGT Repayment (ECF) | July 03, 2024 | 0 | 0 | 0 | 1,721,300 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
53,550,000
|
21,419,900
|
0
|
0
|
|
|