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 |
August 06, 2014 | 2,075,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (RFI) | August 12, 2014 | 0 | 0 | 2,075,000 | 0 | 0 | 0 | PRGT Disbursement (RCF) | November 21, 2014 | 0 | 0 | 0 | 373,500 | 0 | 0 | PRGT Repayment (ESF-RAC) |
Total |
2,075,000
|
0
|
2,075,000
|
373,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2014 to December 31, 2014
Date |
Description |
Due |
Settled |
November 06, 2014 | GRA Basic Charges | 5,195 | 5,195 |
Totals |
5,195
|
5,195
|
|