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 15, 2014 | 0 | 0 | 0 | 298,000 | 0 | 0 | PRGT Repayment (ECF) | April 28, 2014 | 0 | 0 | 0 | 156,000 | 0 | 0 | PRGT Repayment (PRGF) | June 20, 2014 | 0 | 0 | 0 | 241,000 | 0 | 0 | PRGT Repayment (ECF) | July 07, 2014 | 0 | 0 | 2,040,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 15, 2014 | 0 | 0 | 0 | 298,000 | 0 | 0 | PRGT Repayment (ECF) | October 28, 2014 | 0 | 0 | 0 | 156,000 | 0 | 0 | PRGT Repayment (PRGF) | December 11, 2014 | 0 | 0 | 0 | 387,500 | 0 | 0 | PRGT Repayment (ECF) | December 22, 2014 | 0 | 0 | 2,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 22, 2014 | 0 | 0 | 0 | 241,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
4,040,000
|
1,777,500
|
0
|
0
|
|
|