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 13, 2014 | 0 | 0 | 0 | 6,728,000 | 0 | 0 | PRGT Repayment (ECF) | January 23, 2014 | 0 | 0 | 0 | 4,950,000 | 0 | 0 | PRGT Repayment (ECF) | February 12, 2014 | 0 | 0 | 0 | 4,950,000 | 0 | 0 | PRGT Repayment (ECF) | February 21, 2014 | 0 | 0 | 0 | 6,728,000 | 0 | 0 | PRGT Repayment (ECF) | May 13, 2014 | 0 | 0 | 0 | 3,367,000 | 0 | 0 | PRGT Repayment (PRGF) | June 06, 2014 | 0 | 0 | 91,423,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 10, 2014 | 0 | 0 | 0 | 6,728,000 | 0 | 0 | PRGT Repayment (ECF) | August 12, 2014 | 0 | 0 | 0 | 4,950,000 | 0 | 0 | PRGT Repayment (ECF) | August 21, 2014 | 0 | 0 | 0 | 6,728,000 | 0 | 0 | PRGT Repayment (ECF) | November 13, 2014 | 0 | 0 | 0 | 3,367,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
91,423,000
|
48,496,000
|
0
|
0
|
|
|