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 05, 2024 | 6,107,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | June 05, 2024 | 0 | 0 | 0 | 0 | 3,123,000 | 0 | RST Disbursement (RSF) | June 06, 2024 | 0 | 272,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 14, 2024 | 0 | 136,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 17, 2024 | 0 | 136,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 21, 2024 | 0 | 136,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
6,107,000
|
681,250
|
0
|
0
|
3,123,000
|
0
|
|
|