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 | 660,000 | 0 | 0 | PRGT Repayment (ECF) | January 22, 2014 | 0 | 0 | 0 | 715,000 | 0 | 0 | PRGT Repayment (ECF) | January 31, 2014 | 0 | 0 | 0 | 1,430,000 | 0 | 0 | PRGT Repayment (PRGF) | February 03, 2014 | 0 | 0 | 0 | 715,000 | 0 | 0 | PRGT Repayment (ECF) | February 12, 2014 | 0 | 0 | 0 | 715,000 | 0 | 0 | PRGT Repayment (ECF) | March 10, 2014 | 0 | 0 | 5,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | March 14, 2014 | 0 | 0 | 0 | 715,000 | 0 | 0 | PRGT Repayment (ECF) | July 15, 2014 | 0 | 0 | 0 | 660,000 | 0 | 0 | PRGT Repayment (ECF) | July 22, 2014 | 0 | 0 | 0 | 715,000 | 0 | 0 | PRGT Repayment (ECF) | August 01, 2014 | 0 | 0 | 0 | 715,000 | 0 | 0 | PRGT Repayment (ECF) | August 01, 2014 | 0 | 0 | 0 | 1,430,000 | 0 | 0 | PRGT Repayment (PRGF) | August 08, 2014 | 0 | 0 | 0 | 660,000 | 0 | 0 | PRGT Repayment (ECF) | August 12, 2014 | 0 | 0 | 0 | 715,000 | 0 | 0 | PRGT Repayment (ECF) | September 02, 2014 | 0 | 0 | 5,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 16, 2014 | 0 | 0 | 0 | 715,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
10,000,000
|
10,560,000
|
0
|
0
|
|
|