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 07, 2021 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 09, 2021 | 0 | 1,304,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 14, 2021 | 0 | 1,458,337 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 15, 2021 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 17, 2021 | 0 | 1,304,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 17, 2021 | 0 | 0 | 0 | 1,600,000 | 0 | 0 | PRGT Repayment (ECF) | December 22, 2021 | 0 | 978,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 22, 2021 | 0 | 0 | 0 | 1,870,000 | 0 | 0 | PRGT Repayment (ECF) | December 23, 2021 | 0 | 3,674,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 23, 2021 | 0 | 0 | 0 | 4,260,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
11,635,835
|
0
|
7,730,000
|
0
|
0
|
|
|