Disbursements and Repayments Detail from December 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 |
December 07, 2022 | 0 | 1,458,337 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 09, 2022 | 0 | 1,304,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 16, 2022 | 0 | 1,304,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 16, 2022 | 0 | 0 | 0 | 1,600,000 | 0 | 0 | PRGT Repayment (ECF) | December 22, 2022 | 0 | 978,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 23, 2022 | 0 | 3,674,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 23, 2022 | 0 | 0 | 0 | 2,660,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
8,719,169
|
0
|
4,260,000
|
0
|
0
|
|
|