Disbursements and Repayments Detail from March 01, 2024 to March 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 |
March 01, 2024 | 0 | 0 | 0 | 0 | 191,450,000 | 0 | RST Disbursement (RSF) | March 20, 2024 | 0 | 2,360,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 21, 2024 | 0 | 3,829,174 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 25, 2024 | 0 | 2,360,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 26, 2024 | 0 | 3,829,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 28, 2024 | 0 | 2,360,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
14,738,340
|
0
|
0
|
191,450,000
|
0
|
|
|