International Monetary Fund

Egypt: Transactions with the Fund
from January 01, 1990 to December 31, 1990


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1990 to December 31, 1990

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 30, 19900002,500,40000PRGT Repayment (TF)
April 30, 19900002,312,40000PRGT Repayment (TF)
July 30, 1990000902,40000PRGT Repayment (TF)
August 16, 1990014,500,0000000GRA Repurchase (SBA)
November 19, 1990014,500,0000000GRA Repurchase (SBA)
Total 0 29,000,000 0 5,715,200 0 0

Interest and Charges Detail from January 01, 1990 to December 31, 1990

Date Description Due Settled
January 02, 1990Trust Fund Interest23,78523,785
February 10, 1990GRA Burden Sharing Charges225,1360
February 10, 1990GRA Charges2,520,7910
February 10, 1990GRA SCA 1 Charges67,2490
February 12, 1990GRA Burden Sharing Charges0225,136
February 12, 1990GRA Charges02,520,791
February 12, 1990GRA SCA 1 Charges067,249
May 10, 1990GRA Burden Sharing Charges231,9370
May 10, 1990GRA Charges2,495,8150
May 10, 1990GRA SCA 1 Charges67,8840
May 14, 1990GRA Burden Sharing Charges0231,937
May 14, 1990GRA Charges02,495,815
May 14, 1990GRA SCA 1 Charges067,884
July 02, 1990Trust Fund Interest8,7608,760
August 10, 1990GRA Burden Sharing Charges213,4400
August 10, 1990GRA Charges2,420,2690
August 10, 1990GRA SCA 1 Charges73,0960
August 10, 1990GRA SCA 2 Charges34,4820
August 16, 1990GRA Burden Sharing Charges0213,440
August 16, 1990GRA Charges02,420,269
August 16, 1990GRA SCA 1 Charges073,096
August 16, 1990GRA SCA 2 Charges034,482
November 10, 1990GRA Burden Sharing Charges217,2890
November 10, 1990GRA Charges2,178,4180
November 10, 1990GRA SCA 1 Charges70,6840
November 10, 1990GRA SCA 2 Charges91,6290
November 12, 1990GRA Burden Sharing Charges0217,289
November 12, 1990GRA Charges02,178,418
November 12, 1990GRA SCA 1 Charges070,684
November 12, 1990GRA SCA 2 Charges091,629
Totals 10,940,664 10,940,664

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