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 | 6,197,800 | 0 | 0 | PRGT Repayment (ECF) | January 19, 2024 | 0 | 0 | 0 | 3,142,800 | 0 | 0 | PRGT Repayment (ECF) | February 02, 2024 | 0 | 0 | 0 | 3,142,800 | 0 | 0 | PRGT Repayment (ECF) | May 24, 2024 | 0 | 0 | 0 | 3,055,000 | 0 | 0 | PRGT Repayment (RCF) | June 14, 2024 | 0 | 0 | 0 | 3,142,800 | 0 | 0 | PRGT Repayment (ECF) | June 25, 2024 | 0 | 0 | 36,660,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 25, 2024 | 0 | 0 | 0 | 3,055,000 | 0 | 0 | PRGT Repayment (RCF) | July 03, 2024 | 0 | 0 | 0 | 6,197,800 | 0 | 0 | PRGT Repayment (ECF) | July 19, 2024 | 0 | 0 | 0 | 3,142,800 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
36,660,000
|
31,076,800
|
0
|
0
|
|
|