International Monetary Fund

Egypt: Transactions with the Fund
from January 01, 1991 to December 31, 1991


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Disbursements and Repayments Detail from January 01, 1991 to December 31, 1991

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
February 19, 1991014,500,0000000GRA Repurchase (SBA)
March 29, 1991000709,84800PRGT Repayment (TF)
May 16, 1991014,500,0000000GRA Repurchase (SBA)
May 22, 199160,000,00000000GRA Purchase (SBA)
August 19, 1991014,500,0000000GRA Repurchase (SBA)
November 19, 1991014,500,0000000GRA Repurchase (SBA)
Total 60,000,000 58,000,000 0 709,848 0 0

Interest and Charges Detail from January 01, 1991 to December 31, 1991

Date Description Due Settled
January 02, 1991Trust Fund Interest2,1462,146
February 10, 1991GRA Burden Sharing Charges163,0350
February 10, 1991GRA Charges1,763,7320
February 10, 1991GRA SCA 1 Charges61,1380
February 10, 1991GRA SCA 2 Charges79,2540
February 14, 1991GRA Burden Sharing Charges0163,035
February 14, 1991GRA Charges01,763,732
February 14, 1991GRA SCA 1 Charges061,138
February 14, 1991GRA SCA 2 Charges079,254
May 10, 1991GRA Burden Sharing Charges112,198112,198
May 10, 1991GRA Charges1,304,4961,304,496
May 10, 1991GRA SCA 1 Charges44,14344,143
May 10, 1991GRA SCA 2 Charges64,37564,375
June 30, 1991Trust Fund Interest8450
July 01, 1991Trust Fund Interest0845
August 10, 1991GRA Burden Sharing Charges150,5630
August 10, 1991GRA Charges1,988,5630
August 10, 1991GRA SCA 1 Charges64,5270
August 10, 1991GRA SCA 2 Charges94,1020
August 14, 1991GRA Burden Sharing Charges0150,563
August 14, 1991GRA Charges01,988,563
August 14, 1991GRA SCA 1 Charges064,527
August 14, 1991GRA SCA 2 Charges094,102
November 10, 1991GRA Burden Sharing Charges190,3000
November 10, 1991GRA Charges1,902,0410
November 10, 1991GRA SCA 1 Charges61,6460
November 10, 1991GRA SCA 2 Charges93,8110
November 13, 1991GRA Burden Sharing Charges0190,300
November 13, 1991GRA Charges01,902,041
November 13, 1991GRA SCA 1 Charges061,646
November 13, 1991GRA SCA 2 Charges093,811
Totals 8,140,915 8,140,915

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