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 10, 2014 | 0 | 0 | 0 | 785,600 | 0 | 0 | PRGT Repayment (ECF) | January 17, 2014 | 0 | 0 | 0 | 2,160,600 | 0 | 0 | PRGT Repayment (ECF) | February 04, 2014 | 0 | 0 | 0 | 785,600 | 0 | 0 | PRGT Repayment (ECF) | February 14, 2014 | 0 | 0 | 0 | 1,571,200 | 0 | 0 | PRGT Repayment (ECF) | February 28, 2014 | 0 | 0 | 0 | 1,134,800 | 0 | 0 | PRGT Repayment (ECF) | June 26, 2014 | 0 | 0 | 30,550,000 | 0 | 0 | 0 | PRGT Disbursement (RCF) | July 11, 2014 | 0 | 0 | 0 | 785,600 | 0 | 0 | PRGT Repayment (ECF) | July 17, 2014 | 0 | 0 | 0 | 2,160,600 | 0 | 0 | PRGT Repayment (ECF) | August 04, 2014 | 0 | 0 | 0 | 785,600 | 0 | 0 | PRGT Repayment (ECF) | August 13, 2014 | 0 | 0 | 0 | 1,571,200 | 0 | 0 | PRGT Repayment (ECF) | August 29, 2014 | 0 | 0 | 0 | 1,134,800 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
30,550,000
|
12,875,600
|
0
|
0
|
|
|