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 | 5,000,000 | 0 | 0 | PRGT Repayment (ECF) | April 25, 2014 | 0 | 0 | 0 | 3,750,000 | 0 | 0 | PRGT Repayment (ECF) | May 20, 2014 | 0 | 0 | 0 | 3,750,000 | 0 | 0 | PRGT Repayment (ECF) | July 11, 2014 | 0 | 0 | 0 | 5,000,000 | 0 | 0 | PRGT Repayment (ECF) | October 24, 2014 | 0 | 0 | 0 | 3,750,000 | 0 | 0 | PRGT Repayment (ECF) | November 20, 2014 | 0 | 0 | 0 | 3,750,000 | 0 | 0 | PRGT Repayment (ECF) | December 09, 2014 | 0 | 0 | 0 | 13,570,000 | 0 | 0 | PRGT Repayment (ESF-RAC) |
Total |
0
|
0
|
0
|
38,570,000
|
0
|
0
|
|
|