Disbursements and Repayments Detail from December 01, 2014 to December 31, 2014
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 02, 2014 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) | December 05, 2014 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) | December 05, 2014 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (PRGF) | December 15, 2014 | 0 | 0 | 0 | 900,000 | 0 | 0 | PRGT Repayment (ECF) | December 22, 2014 | 11,740,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 30, 2014 | 0 | 1,458,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 30, 2014 | 0 | 6,060,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
11,740,000
|
7,518,958
|
0
|
1,884,000
|
0
|
0
|
|
|