Disbursements and Repayments Detail from January 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 |
January 25, 2023 | 0 | 0 | 81,900,000 | 0 | 0 | 0 | PRGT Disbursement (RCF) | February 10, 2023 | 0 | 0 | 0 | 163,800 | 0 | 0 | PRGT Repayment (ECF) | March 21, 2023 | 0 | 0 | 0 | 491,400 | 0 | 0 | PRGT Repayment (ECF) | April 03, 2023 | 0 | 0 | 0 | 163,800 | 0 | 0 | PRGT Repayment (ECF) | May 23, 2023 | 0 | 0 | 0 | 3,071,250 | 0 | 0 | PRGT Repayment (RCF) | May 26, 2023 | 0 | 0 | 0 | 702,000 | 0 | 0 | PRGT Repayment (ECF) | June 23, 2023 | 0 | 0 | 0 | 163,800 | 0 | 0 | PRGT Repayment (ECF) | August 11, 2023 | 0 | 0 | 0 | 163,800 | 0 | 0 | PRGT Repayment (ECF) | October 03, 2023 | 0 | 0 | 0 | 163,800 | 0 | 0 | PRGT Repayment (ECF) | November 22, 2023 | 0 | 0 | 0 | 3,071,250 | 0 | 0 | PRGT Repayment (RCF) | November 22, 2023 | 0 | 0 | 0 | 702,000 | 0 | 0 | PRGT Repayment (ECF) | December 22, 2023 | 0 | 0 | 0 | 163,800 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
81,900,000
|
9,020,700
|
0
|
0
|
|
|