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 02, 2024 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 09, 2024 | 0 | 59,666,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 16, 2024 | 528,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | January 19, 2024 | 0 | 126,937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
528,000,000
|
216,604,166
|
0
|
0
|
0
|
0
|
|
|