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 01, 2023 | 0 | 0 | 0 | 1,061,000 | 0 | 0 | PRGT Repayment (ECF) | December 11, 2023 | 0 | 0 | 0 | 1,591,700 | 0 | 0 | PRGT Repayment (ECF) | December 18, 2023 | 0 | 0 | 33,860,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 18, 2023 | 67,720,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
67,720,000
|
0
|
33,860,000
|
2,652,700
|
0
|
0
|
|
|