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 |
| June 08, 2022 | 0 | 0 | 0 | 3,900,500 | 0 | 0 | PRGT Repayment (ECF) | | June 29, 2022 | 0 | 0 | 0 | 1,128,000 | 0 | 0 | PRGT Repayment (ECF) | | July 01, 2022 | 0 | 0 | 39,480,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | July 19, 2022 | 0 | 0 | 0 | 1,234,000 | 0 | 0 | PRGT Repayment (ECF) | | July 29, 2022 | 0 | 0 | 0 | 1,410,000 | 0 | 0 | PRGT Repayment (ECF) | | October 07, 2022 | 0 | 0 | 0 | 2,256,000 | 0 | 0 | PRGT Repayment (ECF) | | October 11, 2022 | 0 | 0 | 0 | 1,128,000 | 0 | 0 | PRGT Repayment (ECF) | | December 08, 2022 | 0 | 0 | 0 | 3,900,500 | 0 | 0 | PRGT Repayment (ECF) | | December 23, 2022 | 0 | 0 | 39,480,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | December 23, 2022 | 0 | 0 | 0 | 1,128,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
78,960,000
|
16,085,000
|
0
|
0
|
|
|
