Disbursements and Repayments Detail from June 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 |
June 14, 2024 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | June 21, 2024 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) | June 27, 2024 | 0 | 0 | 0 | 1,902,800 | 0 | 0 | PRGT Repayment (ECF) | June 28, 2024 | 0 | 7,400,000 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | June 28, 2024 | 0 | 0 | 0 | 951,400 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
7,400,000
|
0
|
4,757,000
|
0
|
0
|
|
|