Disbursements and Repayments Detail from January 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 |
| January 21, 2022 | 0 | 0 | 0 | 20,216,500 | 0 | 0 | PRGT Repayment (ECF) | | March 08, 2022 | 0 | 0 | 0 | 8,302,500 | 0 | 0 | PRGT Repayment (ECF) | | April 06, 2022 | 0 | 0 | 0 | 8,302,500 | 0 | 0 | PRGT Repayment (ECF) | | April 14, 2022 | 0 | 0 | 0 | 8,302,500 | 0 | 0 | PRGT Repayment (ECF) | | July 21, 2022 | 0 | 0 | 0 | 8,302,500 | 0 | 0 | PRGT Repayment (ECF) | | July 22, 2022 | 0 | 0 | 0 | 11,914,000 | 0 | 0 | PRGT Repayment (ECF) | | September 08, 2022 | 0 | 0 | 0 | 8,302,500 | 0 | 0 | PRGT Repayment (ECF) | | October 06, 2022 | 0 | 0 | 0 | 8,302,500 | 0 | 0 | PRGT Repayment (ECF) | | October 14, 2022 | 0 | 0 | 0 | 8,302,500 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
0
|
90,248,000
|
0
|
0
|
|
|