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 | 2,444,000 | 0 | 0 | PRGT Repayment (ECF) | March 06, 2024 | 0 | 0 | 0 | 6,074,000 | 0 | 0 | PRGT Repayment (ECF) | April 02, 2024 | 0 | 0 | 0 | 2,592,500 | 0 | 0 | PRGT Repayment (ECF) | May 24, 2024 | 0 | 0 | 0 | 3,333,500 | 0 | 0 | PRGT Repayment (ECF) | June 10, 2024 | 0 | 0 | 0 | 1,555,500 | 0 | 0 | PRGT Repayment (ECF) | June 13, 2024 | 0 | 0 | 0 | 3,916,600 | 0 | 0 | PRGT Repayment (ECF) | June 14, 2024 | 0 | 0 | 0 | 2,444,000 | 0 | 0 | PRGT Repayment (ECF) | July 01, 2024 | 0 | 0 | 0 | 889,000 | 0 | 0 | PRGT Repayment (ECF) | July 11, 2024 | 0 | 0 | 0 | 2,444,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
25,693,100
|
0
|
0
|
|
|