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 | 587,500 | 0 | 0 | PRGT Repayment (ECF) | | February 14, 2014 | 0 | 0 | 0 | 94,000 | 0 | 0 | PRGT Repayment (ECF) | | April 08, 2014 | 0 | 0 | 22,560,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | May 28, 2014 | 0 | 0 | 0 | 94,000 | 0 | 0 | PRGT Repayment (ECF) | | May 29, 2014 | 0 | 0 | 0 | 1,081,000 | 0 | 0 | PRGT Repayment (ECF) | | May 30, 2014 | 0 | 0 | 0 | 94,000 | 0 | 0 | PRGT Repayment (ECF) | | June 18, 2014 | 0 | 0 | 0 | 329,000 | 0 | 0 | PRGT Repayment (ECF) | | June 20, 2014 | 0 | 0 | 0 | 94,000 | 0 | 0 | PRGT Repayment (ECF) | | June 27, 2014 | 0 | 0 | 0 | 916,500 | 0 | 0 | PRGT Repayment (ECF) | | July 03, 2014 | 0 | 0 | 0 | 587,500 | 0 | 0 | PRGT Repayment (ECF) | | August 14, 2014 | 0 | 0 | 0 | 94,000 | 0 | 0 | PRGT Repayment (ECF) | | November 13, 2014 | 0 | 0 | 0 | 329,000 | 0 | 0 | PRGT Repayment (ECF) | | November 26, 2014 | 0 | 0 | 0 | 1,269,000 | 0 | 0 | PRGT Repayment (ECF) | | December 17, 2014 | 0 | 0 | 0 | 329,000 | 0 | 0 | PRGT Repayment (ECF) | | December 22, 2014 | 0 | 0 | 0 | 94,000 | 0 | 0 | PRGT Repayment (ECF) | | December 24, 2014 | 0 | 0 | 0 | 587,500 | 0 | 0 | PRGT Repayment (ECF) | | December 29, 2014 | 0 | 0 | 11,280,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | December 29, 2014 | 0 | 0 | 0 | 329,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
33,840,000
|
6,909,000
|
0
|
0
|
|
|
