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 |
February 12, 2014 | 0 | 0 | 0 | 280,000 | 0 | 0 | PRGT Repayment (ECF) | February 26, 2014 | 0 | 0 | 0 | 280,000 | 0 | 0 | PRGT Repayment (ECF) | February 28, 2014 | 0 | 0 | 0 | 280,000 | 0 | 0 | PRGT Repayment (ECF) | April 21, 2014 | 0 | 0 | 0 | 280,000 | 0 | 0 | PRGT Repayment (ECF) | August 12, 2014 | 0 | 0 | 0 | 280,000 | 0 | 0 | PRGT Repayment (ECF) | August 26, 2014 | 0 | 0 | 0 | 280,000 | 0 | 0 | PRGT Repayment (ECF) | August 29, 2014 | 0 | 0 | 0 | 280,000 | 0 | 0 | PRGT Repayment (ECF) | October 21, 2014 | 0 | 0 | 0 | 280,000 | 0 | 0 | PRGT Repayment (ECF) | December 12, 2014 | 0 | 0 | 0 | 15,912,000 | 0 | 0 | PRGT Repayment (ESF-HAC) |
Total |
0
|
0
|
0
|
18,152,000
|
0
|
0
|
|
|