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 13, 2022 | 0 | 295,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 16, 2022 | 0 | 59,675,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 20, 2022 | 0 | 125,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
480,175,833
|
0
|
0
|
0
|
0
|
|
|