Disbursements and Repayments Detail from December 01, 2021 to December 31, 2021
|
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 |
| December 10, 2021 | 0 | 0 | 0 | 6,504,000 | 0 | 0 | PRGT Repayment (ECF) | | December 14, 2021 | 0 | 3,871,416 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 15, 2021 | 0 | 0 | 0 | 11,382,000 | 0 | 0 | PRGT Repayment (ECF) | | December 16, 2021 | 0 | 0 | 0 | 9,756,000 | 0 | 0 | PRGT Repayment (ECF) | | December 17, 2021 | 0 | 0 | 0 | 9,756,000 | 0 | 0 | PRGT Repayment (ECF) | | December 21, 2021 | 0 | 5,377,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
|
Total |
0
|
9,248,416
|
0
|
37,398,000
|
0
|
0
|
|
|
