Disbursements and Repayments Detail from June 01, 2023 to June 30, 2023
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 |
June 12, 2023 | 0 | 5,377,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 14, 2023 | 0 | 9,248,416 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 15, 2023 | 0 | 0 | 0 | 11,382,000 | 0 | 0 | PRGT Repayment (ECF) | June 16, 2023 | 0 | 0 | 0 | 22,738,200 | 0 | 0 | PRGT Repayment (ECF) | June 20, 2023 | 0 | 5,377,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 20, 2023 | 0 | 0 | 0 | 2,322,900 | 0 | 0 | PRGT Repayment (ECF) | June 21, 2023 | 0 | 5,377,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 27, 2023 | 0 | 0 | 0 | 3,226,200 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
25,379,416
|
0
|
39,669,300
|
0
|
0
|
|
|