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 08, 2014 | 0 | 0 | 2,550,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | January 09, 2014 | 0 | 0 | 0 | 401,400 | 0 | 0 | PRGT Repayment (ECF) | January 22, 2014 | 0 | 0 | 0 | 351,000 | 0 | 0 | PRGT Repayment (ECF) | February 14, 2014 | 0 | 0 | 0 | 688,000 | 0 | 0 | PRGT Repayment (PRGF) | March 21, 2014 | 0 | 0 | 0 | 344,000 | 0 | 0 | PRGT Repayment (ECF) | March 25, 2014 | 0 | 0 | 0 | 946,000 | 0 | 0 | PRGT Repayment (PRGF) | March 26, 2014 | 0 | 0 | 0 | 344,000 | 0 | 0 | PRGT Repayment (ECF) | April 25, 2014 | 0 | 0 | 0 | 50,000 | 0 | 0 | PRGT Repayment (ECF) | June 20, 2014 | 0 | 0 | 0 | 401,400 | 0 | 0 | PRGT Repayment (ECF) | July 09, 2014 | 0 | 0 | 0 | 401,400 | 0 | 0 | PRGT Repayment (ECF) | July 11, 2014 | 0 | 0 | 2,550,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 22, 2014 | 0 | 0 | 0 | 351,000 | 0 | 0 | PRGT Repayment (ECF) | August 13, 2014 | 0 | 0 | 0 | 688,000 | 0 | 0 | PRGT Repayment (PRGF) | September 22, 2014 | 0 | 0 | 0 | 344,000 | 0 | 0 | PRGT Repayment (ECF) | September 25, 2014 | 0 | 0 | 0 | 946,000 | 0 | 0 | PRGT Repayment (PRGF) | September 26, 2014 | 0 | 0 | 0 | 344,000 | 0 | 0 | PRGT Repayment (ECF) | October 27, 2014 | 0 | 0 | 0 | 50,000 | 0 | 0 | PRGT Repayment (ECF) | December 22, 2014 | 0 | 0 | 0 | 401,400 | 0 | 0 | PRGT Repayment (ECF) | December 30, 2014 | 0 | 0 | 0 | 100,400 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
5,100,000
|
7,152,000
|
0
|
0
|
|
|