Disbursements and Repayments Detail from December 01, 2022 to December 31, 2022
|
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 |
| December 09, 2022 | 0 | 0 | 0 | 6,504,000 | 0 | 0 | PRGT Repayment (ECF) | | December 12, 2022 | 0 | 5,377,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 14, 2022 | 0 | 3,871,416 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 15, 2022 | 0 | 0 | 0 | 11,382,000 | 0 | 0 | PRGT Repayment (ECF) | | December 16, 2022 | 0 | 0 | 0 | 19,512,000 | 0 | 0 | PRGT Repayment (ECF) | | December 20, 2022 | 0 | 5,377,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 20, 2022 | 0 | 0 | 0 | 2,322,900 | 0 | 0 | PRGT Repayment (ECF) | | December 21, 2022 | 0 | 5,377,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | December 23, 2022 | 0 | 0 | 0 | 3,226,200 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
20,002,416
|
0
|
42,947,100
|
0
|
0
|
|
|
