Disbursements and Repayments Detail from January 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 |
| January 31, 2014 | 0 | 0 | 0 | 1,393,000 | 0 | 0 | PRGT Repayment (ECF) | | March 24, 2014 | 0 | 0 | 0 | 1,840,000 | 0 | 0 | PRGT Repayment (ECF) | | March 25, 2014 | 0 | 0 | 0 | 1,393,000 | 0 | 0 | PRGT Repayment (PRGF) | | April 23, 2014 | 0 | 0 | 0 | 1,190,000 | 0 | 0 | PRGT Repayment (ECF) | | June 12, 2014 | 0 | 0 | 0 | 1,392,000 | 0 | 0 | PRGT Repayment (PRGF) | | July 31, 2014 | 0 | 0 | 0 | 1,393,000 | 0 | 0 | PRGT Repayment (ECF) | | September 24, 2014 | 0 | 0 | 0 | 1,840,000 | 0 | 0 | PRGT Repayment (ECF) | | September 25, 2014 | 0 | 0 | 0 | 1,393,000 | 0 | 0 | PRGT Repayment (PRGF) | | October 23, 2014 | 0 | 0 | 0 | 1,190,000 | 0 | 0 | PRGT Repayment (ECF) | | December 12, 2014 | 0 | 0 | 0 | 1,392,000 | 0 | 0 | PRGT Repayment (PRGF) |
|
Total |
0
|
0
|
0
|
14,416,000
|
0
|
0
|
|
|