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 11, 2022 | 0 | 0 | 68,160,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 30, 2022 | 0 | 0 | 0 | 2,128,889 | 0 | 0 | PRGT Repayment (SCF) | June 30, 2022 | 0 | 0 | 0 | 7,337,778 | 0 | 0 | PRGT Repayment (SCF) | November 23, 2022 | 0 | 0 | 45,440,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 23, 2022 | 0 | 0 | 0 | 2,128,889 | 0 | 0 | PRGT Repayment (SCF) | December 23, 2022 | 0 | 0 | 0 | 7,337,778 | 0 | 0 | PRGT Repayment (SCF) |
Total |
0
|
0
|
113,600,000
|
18,933,334
|
0
|
0
|
|
|