Disbursements and Repayments Detail from January 01, 2014 to January 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 10, 2014 | 0 | 0 | 0 | 1,145,100 | 0 | 0 | PRGT Repayment (ECF) | January 27, 2014 | 0 | 0 | 13,010,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | January 28, 2014 | 0 | 0 | 0 | 1,518,100 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
13,010,000
|
2,663,200
|
0
|
0
|
|
|