Disbursements and Repayments Detail from January 01, 2013 to December 31, 2013
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 11, 2013 | 0 | 0 | 0 | 5,000,000 | 0 | 0 | PRGT Repayment (ECF) | April 24, 2013 | 0 | 0 | 71,921,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | April 26, 2013 | 0 | 0 | 0 | 3,750,000 | 0 | 0 | PRGT Repayment (ECF) | May 20, 2013 | 0 | 0 | 0 | 3,750,000 | 0 | 0 | PRGT Repayment (ECF) | June 07, 2013 | 0 | 0 | 0 | 2,500,000 | 0 | 0 | PRGT Repayment (ECF) | July 11, 2013 | 0 | 0 | 0 | 5,000,000 | 0 | 0 | PRGT Repayment (ECF) | October 25, 2013 | 0 | 0 | 0 | 3,750,000 | 0 | 0 | PRGT Repayment (ECF) | November 20, 2013 | 0 | 0 | 0 | 3,750,000 | 0 | 0 | PRGT Repayment (ECF) | December 06, 2013 | 0 | 0 | 0 | 2,500,000 | 0 | 0 | PRGT Repayment (ECF) | December 16, 2013 | 0 | 0 | 16,537,251 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 19, 2013 | 0 | 0 | 55,383,749 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
143,842,000
|
30,000,000
|
0
|
0
|
|
|