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 |
April 14, 2022 | 0 | 0 | 0 | 1,301,000 | 0 | 0 | PRGT Repayment (ECF) | June 27, 2022 | 0 | 0 | 0 | 1,302,000 | 0 | 0 | PRGT Repayment (ECF) | June 28, 2022 | 0 | 0 | 0 | 5,422,000 | 0 | 0 | PRGT Repayment (ECF) | July 27, 2022 | 0 | 0 | 0 | 1,301,000 | 0 | 0 | PRGT Repayment (ECF) | July 29, 2022 | 0 | 0 | 0 | 1,302,000 | 0 | 0 | PRGT Repayment (ECF) | September 30, 2022 | 0 | 0 | 0 | 1,302,000 | 0 | 0 | PRGT Repayment (ECF) | October 14, 2022 | 0 | 0 | 0 | 1,301,000 | 0 | 0 | PRGT Repayment (ECF) | November 23, 2022 | 0 | 0 | 69,400,000 | 0 | 0 | 0 | PRGT Disbursement (RCF) | December 23, 2022 | 0 | 0 | 0 | 8,674,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
69,400,000
|
21,905,000
|
0
|
0
|
|
|