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 | 1,145,100 | 0 | 0 | PRGT Repayment (ECF) | January 27, 2014 | 0 | 0 | 13,010,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | January 28, 2014 | 0 | 0 | 0 | 1,518,100 | 0 | 0 | PRGT Repayment (ECF) | February 12, 2014 | 0 | 0 | 0 | 541,900 | 0 | 0 | PRGT Repayment (ECF) | March 10, 2014 | 0 | 0 | 0 | 492,450 | 0 | 0 | PRGT Repayment (ECF) | March 11, 2014 | 0 | 0 | 0 | 492,450 | 0 | 0 | PRGT Repayment (PRGF) | March 28, 2014 | 0 | 0 | 0 | 668,000 | 0 | 0 | PRGT Repayment (ECF) | June 18, 2014 | 0 | 0 | 0 | 3,470,000 | 0 | 0 | PRGT Repayment (ESF-HAC) | July 10, 2014 | 0 | 0 | 0 | 1,145,100 | 0 | 0 | PRGT Repayment (ECF) | July 28, 2014 | 0 | 0 | 0 | 1,518,100 | 0 | 0 | PRGT Repayment (ECF) | August 12, 2014 | 0 | 0 | 0 | 541,900 | 0 | 0 | PRGT Repayment (ECF) | September 10, 2014 | 0 | 0 | 0 | 492,450 | 0 | 0 | PRGT Repayment (ECF) | September 11, 2014 | 0 | 0 | 0 | 492,450 | 0 | 0 | PRGT Repayment (PRGF) | September 26, 2014 | 0 | 0 | 0 | 668,000 | 0 | 0 | PRGT Repayment (ECF) | December 18, 2014 | 0 | 0 | 0 | 3,470,000 | 0 | 0 | PRGT Repayment (ESF-HAC) |
Total |
0
|
0
|
13,010,000
|
16,656,000
|
0
|
0
|
|
|