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 08, 2024 | 0 | 0 | 0 | 255,000 | 0 | 0 | PRGT Repayment (ECF) | January 11, 2024 | 0 | 0 | 0 | 255,000 | 0 | 0 | PRGT Repayment (ECF) | January 24, 2024 | 0 | 0 | 0 | 447,000 | 0 | 0 | PRGT Repayment (ECF) | March 22, 2024 | 0 | 0 | 0 | 1,806,000 | 0 | 0 | PRGT Repayment (ECF) | June 14, 2024 | 0 | 0 | 0 | 2,303,000 | 0 | 0 | PRGT Repayment (ECF) | June 18, 2024 | 0 | 0 | 24,080,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 20, 2024 | 0 | 0 | 0 | 1,857,000 | 0 | 0 | PRGT Repayment (ECF) | June 28, 2024 | 0 | 0 | 0 | 447,000 | 0 | 0 | PRGT Repayment (ECF) | July 02, 2024 | 0 | 0 | 0 | 1,806,000 | 0 | 0 | PRGT Repayment (ECF) | July 11, 2024 | 0 | 0 | 0 | 255,000 | 0 | 0 | PRGT Repayment (ECF) | July 24, 2024 | 0 | 0 | 0 | 447,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
24,080,000
|
9,878,000
|
0
|
0
|
|
|