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 16, 2022 | 0 | 0 | 0 | 1,653,725 | 0 | 0 | PRGT Repayment (ECF) | December 19, 2022 | 0 | 0 | 0 | 5,538,375 | 0 | 0 | PRGT Repayment (ECF) | December 21, 2022 | 0 | 0 | 200,840,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 21, 2022 | 135,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
135,700,000
|
0
|
200,840,000
|
7,192,100
|
0
|
0
|
|
|