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 09, 2014 | 0 | 0 | 0 | 956,000 | 0 | 0 | PRGT Repayment (ECF) | | January 30, 2014 | 0 | 0 | 0 | 956,000 | 0 | 0 | PRGT Repayment (ECF) | | February 28, 2014 | 0 | 0 | 0 | 956,000 | 0 | 0 | PRGT Repayment (ECF) | | March 20, 2014 | 0 | 0 | 0 | 126,000 | 0 | 0 | PRGT Repayment (ECF) | | April 30, 2014 | 0 | 0 | 0 | 127,000 | 0 | 0 | PRGT Repayment (ECF) | | May 09, 2014 | 0 | 0 | 0 | 127,000 | 0 | 0 | PRGT Repayment (ECF) | | May 16, 2014 | 0 | 0 | 0 | 127,000 | 0 | 0 | PRGT Repayment (ECF) | | May 23, 2014 | 0 | 0 | 0 | 127,000 | 0 | 0 | PRGT Repayment (ECF) | | May 28, 2014 | 0 | 0 | 0 | 127,000 | 0 | 0 | PRGT Repayment (ECF) | | May 30, 2014 | 0 | 0 | 0 | 1,015,000 | 0 | 0 | PRGT Repayment (ECF) | | June 24, 2014 | 0 | 0 | 0 | 1,665,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | | July 07, 2014 | 0 | 0 | 9,516,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | July 09, 2014 | 0 | 0 | 0 | 956,000 | 0 | 0 | PRGT Repayment (ECF) | | August 29, 2014 | 0 | 0 | 0 | 956,000 | 0 | 0 | PRGT Repayment (ECF) | | September 22, 2014 | 0 | 0 | 0 | 126,000 | 0 | 0 | PRGT Repayment (ECF) | | October 31, 2014 | 0 | 0 | 0 | 127,000 | 0 | 0 | PRGT Repayment (ECF) | | November 10, 2014 | 0 | 0 | 0 | 127,000 | 0 | 0 | PRGT Repayment (ECF) | | November 17, 2014 | 0 | 0 | 0 | 127,000 | 0 | 0 | PRGT Repayment (ECF) | | November 25, 2014 | 0 | 0 | 0 | 127,000 | 0 | 0 | PRGT Repayment (ECF) | | November 26, 2014 | 0 | 0 | 0 | 1,142,000 | 0 | 0 | PRGT Repayment (ECF) | | December 08, 2014 | 0 | 0 | 0 | 1,665,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | | December 24, 2014 | 0 | 0 | 0 | 1,665,000 | 0 | 0 | PRGT Repayment (ESF-HAC) |
|
Total |
0
|
0
|
9,516,000
|
13,327,000
|
0
|
0
|
|
|
