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 17, 2024 | 0 | 0 | 0 | 3,165,000 | 0 | 0 | PRGT Repayment (ECF) | May 30, 2024 | 0 | 0 | 0 | 5,787,983 | 0 | 0 | PRGT Repayment (ECF) | May 30, 2024 | 0 | 0 | 0 | 542,017 | 0 | 0 | PRGT Repayment (ECF) | June 07, 2024 | 0 | 0 | 0 | 800,000 | 0 | 0 | PRGT Repayment (ECF) | June 10, 2024 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | June 12, 2024 | 0 | 0 | 0 | 1,900,000 | 0 | 0 | PRGT Repayment (ECF) | June 14, 2024 | 0 | 0 | 0 | 3,165,000 | 0 | 0 | PRGT Repayment (ECF) | June 14, 2024 | 0 | 0 | 0 | 1,900,000 | 0 | 0 | PRGT Repayment (ECF) | June 18, 2024 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
18,060,000
|
0
|
0
|
|
|