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 01, 2022 | 0 | 0 | 1,902,857 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 17, 2022 | 0 | 0 | 0 | 126,856 | 0 | 0 | PRGT Repayment (ECF) | June 23, 2022 | 0 | 0 | 0 | 37,000 | 0 | 0 | PRGT Repayment (ECF) | June 24, 2022 | 0 | 0 | 0 | 37,000 | 0 | 0 | PRGT Repayment (ECF) | July 21, 2022 | 0 | 0 | 0 | 63,428 | 0 | 0 | PRGT Repayment (ECF) | July 29, 2022 | 0 | 0 | 0 | 37,000 | 0 | 0 | PRGT Repayment (ECF) | September 02, 2022 | 0 | 0 | 1,902,858 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 20, 2022 | 0 | 0 | 0 | 126,856 | 0 | 0 | PRGT Repayment (ECF) | December 23, 2022 | 0 | 0 | 0 | 74,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
3,805,715
|
502,140
|
0
|
0
|
|
|