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 12, 2024 | 0 | 0 | 0 | 303,000 | 0 | 0 | PRGT Repayment (ECF) | January 19, 2024 | 0 | 0 | 0 | 284,000 | 0 | 0 | PRGT Repayment (ECF) | May 10, 2024 | 0 | 0 | 0 | 355,000 | 0 | 0 | PRGT Repayment (RCF) | May 15, 2024 | 0 | 0 | 6,170,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 11, 2024 | 0 | 0 | 0 | 302,800 | 0 | 0 | PRGT Repayment (ECF) | June 12, 2024 | 0 | 0 | 0 | 511,200 | 0 | 0 | PRGT Repayment (ECF) | June 18, 2024 | 0 | 0 | 0 | 303,000 | 0 | 0 | PRGT Repayment (ECF) | July 12, 2024 | 0 | 0 | 0 | 303,000 | 0 | 0 | PRGT Repayment (ECF) | July 19, 2024 | 0 | 0 | 0 | 284,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
6,170,000
|
2,646,000
|
0
|
0
|
|
|