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 06, 2022 | 0 | 0 | 0 | 1,997,000 | 0 | 0 | PRGT Repayment (ECF) | May 18, 2022 | 0 | 0 | 0 | 4,441,000 | 0 | 0 | PRGT Repayment (ECF) | June 22, 2022 | 0 | 0 | 0 | 2,065,000 | 0 | 0 | PRGT Repayment (ECF) | November 07, 2022 | 0 | 0 | 0 | 1,997,000 | 0 | 0 | PRGT Repayment (ECF) | November 18, 2022 | 0 | 0 | 0 | 4,441,000 | 0 | 0 | PRGT Repayment (ECF) | December 22, 2022 | 0 | 0 | 0 | 2,065,000 | 0 | 0 | PRGT Repayment (ECF) | December 27, 2022 | 0 | 0 | 112,160,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
112,160,000
|
17,006,000
|
0
|
0
|
|
|