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 05, 2023 | 0 | 14,814,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 07, 2023 | 0 | 9,991,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 08, 2023 | 0 | 14,814,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 14, 2023 | 254,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
254,000,000
|
39,620,166
|
0
|
0
|
0
|
0
|
|
|