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 29, 2022 | 0 | 0 | 0 | 889,000 | 0 | 0 | PRGT Repayment (ECF) | | May 24, 2022 | 0 | 0 | 0 | 3,333,500 | 0 | 0 | PRGT Repayment (ECF) | | June 14, 2022 | 0 | 0 | 0 | 2,444,000 | 0 | 0 | PRGT Repayment (ECF) | | June 29, 2022 | 0 | 0 | 15,555,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | July 01, 2022 | 0 | 0 | 0 | 889,000 | 0 | 0 | PRGT Repayment (ECF) | | July 11, 2022 | 0 | 0 | 0 | 2,444,000 | 0 | 0 | PRGT Repayment (ECF) | | September 06, 2022 | 0 | 0 | 0 | 6,074,000 | 0 | 0 | PRGT Repayment (ECF) | | September 23, 2022 | 0 | 0 | 0 | 444,000 | 0 | 0 | PRGT Repayment (ECF) | | September 30, 2022 | 0 | 0 | 0 | 2,592,500 | 0 | 0 | PRGT Repayment (ECF) | | October 28, 2022 | 0 | 0 | 0 | 889,000 | 0 | 0 | PRGT Repayment (ECF) | | November 23, 2022 | 0 | 0 | 0 | 3,333,500 | 0 | 0 | PRGT Repayment (ECF) | | December 13, 2022 | 0 | 0 | 0 | 3,916,600 | 0 | 0 | PRGT Repayment (ECF) | | December 14, 2022 | 0 | 0 | 0 | 2,444,000 | 0 | 0 | PRGT Repayment (ECF) | | December 23, 2022 | 0 | 0 | 0 | 889,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
15,555,000
|
30,582,100
|
0
|
0
|
|
|
