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 | 266,300 | 0 | 0 | PRGT Repayment (ECF) | February 01, 2013 | 0 | 0 | 0 | 133,300 | 0 | 0 | PRGT Repayment (PRGF) | February 05, 2013 | 0 | 0 | 12,000,000 | 0 | 0 | 0 | PRGT Disbursement (RCF) | February 26, 2013 | 0 | 0 | 0 | 133,300 | 0 | 0 | PRGT Repayment (ECF) | March 22, 2013 | 0 | 0 | 0 | 133,000 | 0 | 0 | PRGT Repayment (ECF) | May 08, 2013 | 0 | 0 | 0 | 134,100 | 0 | 0 | PRGT Repayment (ECF) | June 18, 2013 | 0 | 0 | 10,000,000 | 0 | 0 | 0 | PRGT Disbursement (RCF) | July 12, 2013 | 0 | 0 | 0 | 266,300 | 0 | 0 | PRGT Repayment (ECF) | August 01, 2013 | 0 | 0 | 0 | 133,300 | 0 | 0 | PRGT Repayment (PRGF) | August 26, 2013 | 0 | 0 | 0 | 133,300 | 0 | 0 | PRGT Repayment (ECF) | September 20, 2013 | 0 | 0 | 0 | 133,000 | 0 | 0 | PRGT Repayment (ECF) | November 08, 2013 | 0 | 0 | 0 | 134,100 | 0 | 0 | PRGT Repayment (ECF) | December 18, 2013 | 0 | 0 | 0 | 1,299,000 | 0 | 0 | PRGT Repayment (ECF) | December 27, 2013 | 0 | 0 | 6,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
28,000,000
|
2,899,000
|
0
|
0
|
|
|