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 11, 2023 | 0 | 0 | 0 | 2,444,000 | 0 | 0 | PRGT Repayment (ECF) | March 06, 2023 | 0 | 0 | 0 | 6,074,000 | 0 | 0 | PRGT Repayment (ECF) | March 31, 2023 | 0 | 0 | 0 | 2,592,500 | 0 | 0 | PRGT Repayment (ECF) | April 28, 2023 | 0 | 0 | 0 | 889,000 | 0 | 0 | PRGT Repayment (ECF) | May 24, 2023 | 0 | 0 | 0 | 3,333,500 | 0 | 0 | PRGT Repayment (ECF) | June 07, 2023 | 0 | 0 | 15,555,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 13, 2023 | 0 | 0 | 0 | 3,916,600 | 0 | 0 | PRGT Repayment (ECF) | June 14, 2023 | 0 | 0 | 0 | 2,444,000 | 0 | 0 | PRGT Repayment (ECF) | June 30, 2023 | 0 | 0 | 0 | 889,000 | 0 | 0 | PRGT Repayment (ECF) | July 11, 2023 | 0 | 0 | 0 | 2,444,000 | 0 | 0 | PRGT Repayment (ECF) | September 06, 2023 | 0 | 0 | 0 | 6,074,000 | 0 | 0 | PRGT Repayment (ECF) | October 02, 2023 | 0 | 0 | 0 | 2,592,500 | 0 | 0 | PRGT Repayment (ECF) | October 27, 2023 | 0 | 0 | 0 | 889,000 | 0 | 0 | PRGT Repayment (ECF) | November 22, 2023 | 0 | 0 | 15,555,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | November 22, 2023 | 0 | 0 | 0 | 3,333,500 | 0 | 0 | PRGT Repayment (ECF) | December 13, 2023 | 0 | 0 | 0 | 3,916,600 | 0 | 0 | PRGT Repayment (ECF) | December 14, 2023 | 0 | 0 | 0 | 2,444,000 | 0 | 0 | PRGT Repayment (ECF) | December 22, 2023 | 0 | 0 | 0 | 889,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
31,110,000
|
45,165,200
|
0
|
0
|
|
|