Disbursements and Repayments Detail from January 01, 2024 to June 30, 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 | 0 | 8,302,500 | 0 | 0 | PRGT Repayment (ECF) | January 23, 2024 | 0 | 0 | 451,400,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | March 07, 2024 | 0 | 0 | 0 | 6,642,000 | 0 | 0 | PRGT Repayment (ECF) | March 08, 2024 | 0 | 0 | 0 | 8,302,500 | 0 | 0 | PRGT Repayment (ECF) | April 05, 2024 | 0 | 0 | 0 | 8,302,500 | 0 | 0 | PRGT Repayment (ECF) | April 12, 2024 | 0 | 0 | 0 | 8,302,500 | 0 | 0 | PRGT Repayment (ECF) | May 10, 2024 | 0 | 0 | 0 | 13,284,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
451,400,000
|
53,136,000
|
0
|
0
|
|
|