Disbursements and Repayments Detail from January 01, 2024 to January 31, 2024
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 19, 2024 | 0 | 0 | 108,830,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | January 19, 2024 | 360,410,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | January 19, 2024 | 0 | 0 | 0 | 0 | 45,233,300 | 0 | RST Disbursement (RSF) |
Total |
360,410,000
|
0
|
108,830,000
|
0
|
45,233,300
|
0
|
|
|