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 13, 2014 | 0 | 0 | 0 | 266,300 | 0 | 0 | PRGT Repayment (ECF) | January 31, 2014 | 0 | 0 | 0 | 133,300 | 0 | 0 | PRGT Repayment (PRGF) | February 26, 2014 | 0 | 0 | 0 | 133,300 | 0 | 0 | PRGT Repayment (ECF) | March 21, 2014 | 0 | 0 | 0 | 133,000 | 0 | 0 | PRGT Repayment (ECF) | May 08, 2014 | 0 | 0 | 0 | 134,100 | 0 | 0 | PRGT Repayment (ECF) | June 18, 2014 | 0 | 0 | 0 | 1,299,000 | 0 | 0 | PRGT Repayment (ECF) | June 20, 2014 | 0 | 0 | 0 | 500,000 | 0 | 0 | PRGT Repayment (ECF) | July 11, 2014 | 0 | 0 | 0 | 266,300 | 0 | 0 | PRGT Repayment (ECF) | August 01, 2014 | 0 | 0 | 0 | 133,300 | 0 | 0 | PRGT Repayment (PRGF) | August 26, 2014 | 0 | 0 | 0 | 133,300 | 0 | 0 | PRGT Repayment (ECF) | September 19, 2014 | 0 | 0 | 0 | 133,000 | 0 | 0 | PRGT Repayment (ECF) | November 07, 2014 | 0 | 0 | 0 | 134,100 | 0 | 0 | PRGT Repayment (ECF) | December 09, 2014 | 0 | 0 | 8,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 18, 2014 | 0 | 0 | 0 | 1,299,000 | 0 | 0 | PRGT Repayment (ECF) | December 22, 2014 | 0 | 0 | 0 | 500,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
8,000,000
|
5,198,000
|
0
|
0
|
|
|