International Monetary Fund

Egypt: Transactions with the Fund
from January 01, 1985 to December 31, 1985


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1985 to December 31, 1985

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 25, 19850007,792,11800PRGT Repayment (TF)
January 30, 19850004,455,60000PRGT Repayment (TF)
February 14, 198505,561,2060000GRA Repurchase (EFF)
April 30, 19850001,240,80000PRGT Repayment (TF)
July 25, 19850001,240,80000PRGT Repayment (TF)
July 26, 19850006,551,31800PRGT Repayment (TF)
July 30, 19850006,053,60000PRGT Repayment (TF)
August 15, 198506,250,0000000GRA Repurchase (EFF)
October 29, 19850002,312,40000PRGT Repayment (TF)
October 30, 19850001,240,80000PRGT Repayment (TF)
Total 0 11,811,206 0 30,887,436 0 0

Interest and Charges Detail from January 01, 1985 to December 31, 1985

Date Description Due Settled
February 06, 1985GRA Charges0868,462
February 10, 1985GRA Charges868,4620
May 06, 1985GRA Charges0760,611
May 10, 1985GRA Charges760,6110
June 28, 1985Trust Fund Interest0370,784
June 30, 1985Trust Fund Interest370,7840
August 06, 1985GRA Charges0771,918
August 10, 1985GRA Charges771,9180
November 06, 1985GRA Charges0678,424
November 10, 1985GRA Charges678,4240
December 31, 1985Trust Fund Interest337,529337,529
Totals 3,787,728 3,787,728

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Egypt: Financial Position in the Fund