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 17, 2022 | 0 | 0 | 0 | 444,000 | 0 | 0 | PRGT Repayment (ECF) | May 27, 2022 | 0 | 0 | 0 | 738,200 | 0 | 0 | PRGT Repayment (ECF) | June 17, 2022 | 0 | 0 | 0 | 738,200 | 0 | 0 | PRGT Repayment (ECF) | June 28, 2022 | 0 | 0 | 0 | 2,769,000 | 0 | 0 | PRGT Repayment (ECF) | June 30, 2022 | 0 | 0 | 0 | 738,200 | 0 | 0 | PRGT Repayment (ECF) | July 11, 2022 | 0 | 0 | 0 | 1,476,400 | 0 | 0 | PRGT Repayment (ECF) | August 26, 2022 | 0 | 0 | 17,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 26, 2022 | 0 | 0 | 0 | 3,230,000 | 0 | 0 | PRGT Repayment (RCF) | September 30, 2022 | 0 | 0 | 0 | 3,230,000 | 0 | 0 | PRGT Repayment (ECF) | November 28, 2022 | 0 | 0 | 0 | 738,200 | 0 | 0 | PRGT Repayment (ECF) | December 19, 2022 | 0 | 0 | 0 | 738,200 | 0 | 0 | PRGT Repayment (ECF) | December 23, 2022 | 0 | 0 | 0 | 3,507,200 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
17,000,000
|
18,347,600
|
0
|
0
|
|
|