Disbursements and Repayments Detail from January 01, 2013 to December 31, 2013
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 |
February 15, 2013 | 0 | 0 | 0 | 688,000 | 0 | 0 | PRGT Repayment (PRGF) | March 22, 2013 | 0 | 0 | 0 | 344,000 | 0 | 0 | PRGT Repayment (ECF) | March 25, 2013 | 0 | 0 | 0 | 946,000 | 0 | 0 | PRGT Repayment (PRGF) | March 26, 2013 | 0 | 0 | 0 | 344,000 | 0 | 0 | PRGT Repayment (ECF) | April 26, 2013 | 0 | 0 | 0 | 50,000 | 0 | 0 | PRGT Repayment (ECF) | July 10, 2013 | 0 | 0 | 3,225,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 22, 2013 | 0 | 0 | 0 | 351,000 | 0 | 0 | PRGT Repayment (ECF) | August 16, 2013 | 0 | 0 | 0 | 688,000 | 0 | 0 | PRGT Repayment (PRGF) | September 20, 2013 | 0 | 0 | 0 | 344,000 | 0 | 0 | PRGT Repayment (ECF) | September 25, 2013 | 0 | 0 | 0 | 946,000 | 0 | 0 | PRGT Repayment (PRGF) | September 26, 2013 | 0 | 0 | 0 | 344,000 | 0 | 0 | PRGT Repayment (ECF) | October 25, 2013 | 0 | 0 | 0 | 50,000 | 0 | 0 | PRGT Repayment (ECF) | December 23, 2013 | 0 | 0 | 3,225,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
6,450,000
|
5,095,000
|
0
|
0
|
|
|