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 23, 2022 | 0 | 0 | 0 | 3,071,250 | 0 | 0 | PRGT Repayment (RCF) | May 25, 2022 | 0 | 0 | 0 | 702,000 | 0 | 0 | PRGT Repayment (ECF) | June 24, 2022 | 0 | 0 | 0 | 163,800 | 0 | 0 | PRGT Repayment (ECF) | July 29, 2022 | 0 | 0 | 0 | 491,400 | 0 | 0 | PRGT Repayment (ECF) | August 12, 2022 | 0 | 0 | 0 | 163,800 | 0 | 0 | PRGT Repayment (ECF) | September 21, 2022 | 0 | 0 | 0 | 491,400 | 0 | 0 | PRGT Repayment (ECF) | October 03, 2022 | 0 | 0 | 0 | 163,800 | 0 | 0 | PRGT Repayment (ECF) | November 23, 2022 | 0 | 0 | 0 | 3,071,250 | 0 | 0 | PRGT Repayment (RCF) | November 23, 2022 | 0 | 0 | 0 | 702,000 | 0 | 0 | PRGT Repayment (ECF) | December 23, 2022 | 0 | 0 | 0 | 163,800 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
9,184,500
|
0
|
0
|
|
|