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 | 1,130,000 | 0 | 0 | PRGT Repayment (ECF) | January 17, 2014 | 0 | 0 | 0 | 1,320,000 | 0 | 0 | PRGT Repayment (ECF) | January 23, 2014 | 0 | 0 | 0 | 1,130,000 | 0 | 0 | PRGT Repayment (ECF) | February 27, 2014 | 0 | 0 | 0 | 1,130,000 | 0 | 0 | PRGT Repayment (ECF) | March 28, 2014 | 0 | 0 | 0 | 1,130,000 | 0 | 0 | PRGT Repayment (ECF) | July 15, 2014 | 0 | 0 | 0 | 1,130,000 | 0 | 0 | PRGT Repayment (ECF) | July 18, 2014 | 0 | 0 | 0 | 1,320,000 | 0 | 0 | PRGT Repayment (ECF) | July 23, 2014 | 0 | 0 | 0 | 1,130,000 | 0 | 0 | PRGT Repayment (ECF) | August 28, 2014 | 0 | 0 | 0 | 1,130,000 | 0 | 0 | PRGT Repayment (ECF) | September 29, 2014 | 0 | 0 | 0 | 1,130,000 | 0 | 0 | PRGT Repayment (ECF) | October 29, 2014 | 0 | 0 | 0 | 1,130,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
12,810,000
|
0
|
0
|
|
|