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 |
| May 06, 2022 | 0 | 0 | 0 | 1,836,000 | 0 | 0 | PRGT Repayment (ECF) | | May 27, 2022 | 0 | 0 | 0 | 1,836,000 | 0 | 0 | PRGT Repayment (ECF) | | August 11, 2022 | 0 | 0 | 0 | 1,836,000 | 0 | 0 | PRGT Repayment (ECF) | | August 18, 2022 | 0 | 0 | 0 | 4,513,500 | 0 | 0 | PRGT Repayment (ECF) | | August 26, 2022 | 0 | 0 | 0 | 1,836,000 | 0 | 0 | PRGT Repayment (ECF) | | September 22, 2022 | 0 | 0 | 0 | 1,836,000 | 0 | 0 | PRGT Repayment (ECF) | | October 03, 2022 | 0 | 0 | 0 | 2,677,500 | 0 | 0 | PRGT Repayment (RCF) | | October 05, 2022 | 0 | 0 | 0 | 1,836,000 | 0 | 0 | PRGT Repayment (ECF) | | November 07, 2022 | 0 | 0 | 0 | 1,836,000 | 0 | 0 | PRGT Repayment (ECF) | | November 30, 2022 | 0 | 0 | 0 | 1,836,000 | 0 | 0 | PRGT Repayment (ECF) | | December 27, 2022 | 0 | 0 | 53,550,000 | 0 | 0 | 0 | PRGT Disbursement (RCF) |
|
Total |
0
|
0
|
53,550,000
|
21,879,000
|
0
|
0
|
|
|