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 19, 2024 | 0 | 0 | 0 | 1,234,000 | 0 | 0 | PRGT Repayment (ECF) | January 31, 2024 | 0 | 0 | 0 | 1,410,000 | 0 | 0 | PRGT Repayment (ECF) | April 08, 2024 | 0 | 0 | 0 | 2,256,000 | 0 | 0 | PRGT Repayment (ECF) | June 07, 2024 | 0 | 0 | 0 | 3,900,500 | 0 | 0 | PRGT Repayment (ECF) | June 11, 2024 | 0 | 0 | 0 | 1,410,000 | 0 | 0 | PRGT Repayment (ECF) | June 18, 2024 | 0 | 0 | 0 | 1,410,000 | 0 | 0 | PRGT Repayment (ECF) | June 27, 2024 | 0 | 0 | 0 | 1,410,000 | 0 | 0 | PRGT Repayment (ECF) | June 28, 2024 | 0 | 0 | 0 | 1,128,000 | 0 | 0 | PRGT Repayment (ECF) | July 19, 2024 | 0 | 0 | 19,740,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 19, 2024 | 0 | 0 | 0 | 1,234,000 | 0 | 0 | PRGT Repayment (ECF) | July 19, 2024 | 0 | 0 | 0 | 0 | 34,216,000 | 0 | RST Disbursement (RSF) | July 31, 2024 | 0 | 0 | 0 | 1,410,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
19,740,000
|
16,802,500
|
34,216,000
|
0
|
|
|