Disbursements and Repayments Detail from September 01, 2023 to September 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 |
September 01, 2023 | 0 | 12,594,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 25, 2023 | 0 | 0 | 29,740,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 25, 2023 | 59,470,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | September 29, 2023 | 0 | 9,992,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
59,470,000
|
22,586,125
|
29,740,000
|
0
|
0
|
0
|
|
|