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 03, 2014 | 0 | 0 | 0 | 1,017,000 | 0 | 0 | PRGT Repayment (ECF) | | January 22, 2014 | 0 | 0 | 0 | 88,000 | 0 | 0 | PRGT Repayment (ECF) | | February 12, 2014 | 0 | 0 | 0 | 88,000 | 0 | 0 | PRGT Repayment (ECF) | | June 03, 2014 | 0 | 0 | 10,610,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | June 12, 2014 | 0 | 0 | 0 | 88,000 | 0 | 0 | PRGT Repayment (ECF) | | June 20, 2014 | 0 | 0 | 0 | 88,000 | 0 | 0 | PRGT Repayment (ECF) | | June 27, 2014 | 0 | 0 | 0 | 88,000 | 0 | 0 | PRGT Repayment (ECF) | | July 03, 2014 | 0 | 0 | 0 | 1,017,000 | 0 | 0 | PRGT Repayment (ECF) | | July 22, 2014 | 0 | 0 | 0 | 88,000 | 0 | 0 | PRGT Repayment (ECF) | | August 12, 2014 | 0 | 0 | 0 | 88,000 | 0 | 0 | PRGT Repayment (ECF) | | December 12, 2014 | 0 | 0 | 0 | 88,000 | 0 | 0 | PRGT Repayment (ECF) | | December 22, 2014 | 0 | 0 | 0 | 88,000 | 0 | 0 | PRGT Repayment (ECF) | | December 29, 2014 | 0 | 0 | 0 | 88,000 | 0 | 0 | PRGT Repayment (ECF) | | December 31, 2014 | 0 | 0 | 0 | 2,037,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
10,610,000
|
4,951,000
|
0
|
0
|
|
|
