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 | 440,000 | 0 | 0 | PRGT Repayment (ECF) | May 23, 2014 | 0 | 0 | 0 | 471,000 | 0 | 0 | PRGT Repayment (ECF) | June 17, 2014 | 0 | 0 | 0 | 1,400,300 | 0 | 0 | PRGT Repayment (ECF) | June 20, 2014 | 0 | 0 | 0 | 440,000 | 0 | 0 | PRGT Repayment (ECF) | June 27, 2014 | 0 | 0 | 0 | 700,000 | 0 | 0 | PRGT Repayment (ECF) | July 01, 2014 | 0 | 0 | 8,890,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 15, 2014 | 0 | 0 | 0 | 440,000 | 0 | 0 | PRGT Repayment (ECF) | October 02, 2014 | 0 | 0 | 25,925,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | November 24, 2014 | 0 | 0 | 0 | 471,000 | 0 | 0 | PRGT Repayment (ECF) | December 17, 2014 | 0 | 0 | 0 | 1,400,300 | 0 | 0 | PRGT Repayment (ECF) | December 19, 2014 | 0 | 0 | 0 | 440,000 | 0 | 0 | PRGT Repayment (ECF) | December 24, 2014 | 0 | 0 | 0 | 1,218,500 | 0 | 0 | PRGT Repayment (ECF) | December 29, 2014 | 0 | 0 | 0 | 700,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
34,815,000
|
8,121,100
|
0
|
0
|
|
|