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 |
March 09, 2022 | 0 | 0 | 48,880,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | May 25, 2022 | 0 | 0 | 0 | 3,055,000 | 0 | 0 | PRGT Repayment (RCF) | June 24, 2022 | 0 | 0 | 0 | 3,055,000 | 0 | 0 | PRGT Repayment (RCF) | August 04, 2022 | 0 | 0 | 0 | 3,142,800 | 0 | 0 | PRGT Repayment (ECF) | September 14, 2022 | 0 | 0 | 24,440,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | November 23, 2022 | 0 | 0 | 0 | 3,055,000 | 0 | 0 | PRGT Repayment (RCF) | December 23, 2022 | 0 | 0 | 0 | 3,055,000 | 0 | 0 | PRGT Repayment (RCF) |
Total |
0
|
0
|
73,320,000
|
15,362,800
|
0
|
0
|
|
|