Disbursements and Repayments Detail from June 01, 2014 to June 30, 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 |
June 02, 2014 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) | June 05, 2014 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) | June 05, 2014 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (PRGF) | June 13, 2014 | 0 | 0 | 0 | 900,000 | 0 | 0 | PRGT Repayment (ECF) | June 24, 2014 | 0 | 12,833,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 30, 2014 | 0 | 6,060,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
18,894,125
|
0
|
1,884,000
|
0
|
0
|
|
|