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 11, 2024 | 0 | 0 | 0 | 738,200 | 0 | 0 | PRGT Repayment (ECF) | February 27, 2024 | 0 | 0 | 0 | 3,230,000 | 0 | 0 | PRGT Repayment (RCF) | April 02, 2024 | 0 | 0 | 0 | 3,230,000 | 0 | 0 | PRGT Repayment (ECF) | May 17, 2024 | 0 | 0 | 0 | 1,476,400 | 0 | 0 | PRGT Repayment (ECF) | June 28, 2024 | 0 | 0 | 0 | 3,507,200 | 0 | 0 | PRGT Repayment (ECF) | July 11, 2024 | 0 | 0 | 0 | 738,200 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
12,920,000
|
0
|
0
|
|
|