Disbursements and Repayments Detail from January 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 |
May 06, 2022 | 0 | 0 | 0 | 1,836,000 | 0 | 0 | PRGT Repayment (ECF) | May 27, 2022 | 0 | 0 | 0 | 1,836,000 | 0 | 0 | PRGT Repayment (ECF) | August 11, 2022 | 0 | 0 | 0 | 1,836,000 | 0 | 0 | PRGT Repayment (ECF) | August 18, 2022 | 0 | 0 | 0 | 4,513,500 | 0 | 0 | PRGT Repayment (ECF) | August 26, 2022 | 0 | 0 | 0 | 1,836,000 | 0 | 0 | PRGT Repayment (ECF) | September 22, 2022 | 0 | 0 | 0 | 1,836,000 | 0 | 0 | PRGT Repayment (ECF) | October 03, 2022 | 0 | 0 | 0 | 2,677,500 | 0 | 0 | PRGT Repayment (RCF) | October 05, 2022 | 0 | 0 | 0 | 1,836,000 | 0 | 0 | PRGT Repayment (ECF) | November 07, 2022 | 0 | 0 | 0 | 1,836,000 | 0 | 0 | PRGT Repayment (ECF) | November 30, 2022 | 0 | 0 | 0 | 1,836,000 | 0 | 0 | PRGT Repayment (ECF) | December 27, 2022 | 0 | 0 | 53,550,000 | 0 | 0 | 0 | PRGT Disbursement (RCF) |
Total |
0
|
0
|
53,550,000
|
21,879,000
|
0
|
0
|
|
|