Disbursements and Repayments Detail from January 01, 2022 to December 31, 2022
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 |
May 20, 2022 | 0 | 0 | 0 | 835,500 | 0 | 0 | PRGT Repayment (RCF) | June 30, 2022 | 0 | 0 | 0 | 1,252,500 | 0 | 0 | PRGT Repayment (ECF) | July 01, 2022 | 0 | 0 | 0 | 696,300 | 0 | 0 | PRGT Repayment (ECF) | July 28, 2022 | 0 | 0 | 0 | 1,252,500 | 0 | 0 | PRGT Repayment (ECF) | September 23, 2022 | 0 | 0 | 0 | 835,500 | 0 | 0 | PRGT Repayment (RCF) | September 26, 2022 | 0 | 0 | 0 | 557,000 | 0 | 0 | PRGT Repayment (RCF) | November 22, 2022 | 0 | 0 | 0 | 835,500 | 0 | 0 | PRGT Repayment (RCF) | December 23, 2022 | 0 | 0 | 0 | 1,252,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
7,517,300
|
0
|
0
|
|
|