Transaction Type
Codelist last modified: 2012-03-02T16:37:03.457Z
Codelist Version: 1.0
code | name | description |
---|---|---|
C | Commitment | A firm written obligation by the donor to provide resources of a specified amount under specified financial terms and conditions and for specified purposes for the benefit of the recipient |
D | Disbursement | The amount placed at the disposal of a recipient country or agency (in the case of internal development-related expenditures, the outlay of funds) |
E | Expenditure | The outlay by the implementing agency on goods and services for the activity |
IF | Incoming Funds | Funds received from an external funding source (eg a donor). |
IR | Interest Repayment | The actual amount of interest repaid, including fees. |
LR | Loan Repayment | The actual amount of principal (amortisation) repaid, including any arrears. |
R | Reimbursement | A disbursement that covers funds already spent by the recipient, as agreed in the terms of the loan or grant. |