Disbursements and Repayments Detail from December 01, 2023 to December 31, 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 |
December 22, 2023 | 0 | 0 | 18,400,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 22, 2023 | 36,800,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 22, 2023 | 0 | 0 | 0 | 8,280,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
36,800,000
|
0
|
18,400,000
|
8,280,000
|
0
|
0
|
|
|