Disbursements and Repayments Detail from June 01, 2022 to June 30, 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 |
June 07, 2022 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 09, 2022 | 0 | 1,304,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 15, 2022 | 0 | 1,458,337 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 17, 2022 | 0 | 1,304,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 17, 2022 | 0 | 0 | 0 | 1,600,000 | 0 | 0 | PRGT Repayment (ECF) | June 22, 2022 | 0 | 978,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 24, 2022 | 0 | 2,366,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 24, 2022 | 0 | 0 | 0 | 1,600,000 | 0 | 0 | PRGT Repayment (ECF) | June 27, 2022 | 0 | 1,307,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
10,177,502
|
0
|
3,200,000
|
0
|
0
|
|
|