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 24, 2014 | 0 | 0 | 0 | 1,100,480 | 0 | 0 | PRGT Repayment (ECF) | January 31, 2014 | 0 | 0 | 0 | 550,240 | 0 | 0 | PRGT Repayment (PRGF) | March 28, 2014 | 0 | 0 | 0 | 550,240 | 0 | 0 | PRGT Repayment (ECF) | April 15, 2014 | 0 | 0 | 0 | 550,200 | 0 | 0 | PRGT Repayment (ECF) | May 09, 2014 | 0 | 0 | 0 | 550,240 | 0 | 0 | PRGT Repayment (ECF) | June 18, 2014 | 0 | 0 | 0 | 698,700 | 0 | 0 | PRGT Repayment (ECF) | June 20, 2014 | 0 | 0 | 0 | 2,200,900 | 0 | 0 | PRGT Repayment (ECF) | July 25, 2014 | 0 | 0 | 0 | 1,100,480 | 0 | 0 | PRGT Repayment (ECF) | August 01, 2014 | 0 | 0 | 0 | 550,240 | 0 | 0 | PRGT Repayment (PRGF) | September 26, 2014 | 0 | 0 | 0 | 550,240 | 0 | 0 | PRGT Repayment (ECF) | October 15, 2014 | 0 | 0 | 0 | 550,200 | 0 | 0 | PRGT Repayment (ECF) | November 07, 2014 | 0 | 0 | 0 | 550,240 | 0 | 0 | PRGT Repayment (ECF) | November 18, 2014 | 0 | 0 | 0 | 10,691,000 | 0 | 0 | PRGT Repayment (ECF) | December 18, 2014 | 0 | 0 | 0 | 698,700 | 0 | 0 | PRGT Repayment (ECF) | December 22, 2014 | 0 | 0 | 0 | 2,200,900 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
23,093,000
|
0
|
0
|
|
|