Disbursements and Repayments Detail from October 01, 2022 to October 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 |
October 06, 2022 | 0 | 975,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 07, 2022 | 3,000,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | October 14, 2022 | 0 | 487,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 28, 2022 | 0 | 512,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
3,000,000,000
|
1,975,000,000
|
0
|
0
|
0
|
0
|
|
|