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 15, 2023 | 0 | 0 | 53,930,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 15, 2023 | 107,870,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 15, 2023 | 0 | 0 | 0 | 0 | 48,540,000 | 0 | RST Disbursement (RSF) |
Total |
107,870,000
|
0
|
53,930,000
|
0
|
48,540,000
|
0
|
|
|