Disbursements and Repayments Detail from September 01, 2022 to September 30, 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 |
September 23, 2022 | 0 | 0 | 9,525,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 23, 2022 | 11,125,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | September 30, 2022 | 0 | 3,006,740 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
11,125,000
|
3,006,740
|
9,525,000
|
0
|
0
|
0
|
|
|