International Monetary Fund

Egypt: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2023 To December 31, 2023


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(in SDRs)
Date General Resources Account Poverty Reduction and Growth Trust /
Enhanced Structural Adjustment Facility /
Structural Adjustment Facility/Trust Fund
Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 17, 2023074,623,3330000GRA Repurchase (EFF)
May 11, 20230164,170,8330000GRA Repurchase (EFF)
June 26, 20230238,793,3320000GRA Repurchase (EFF)
July 17, 2023074,623,3330000GRA Repurchase (EFF)
August 03, 20230119,396,6660000GRA Repurchase (EFF)
August 10, 20230254,637,5000000GRA Repurchase (RFI)
September 28, 20230180,945,0000000GRA Repurchase (SBA)
November 09, 20230164,170,8330000GRA Repurchase (EFF)
November 13, 20230254,637,5000000GRA Repurchase (RFI)
December 21, 20230238,793,3320000GRA Repurchase (EFF)
December 21, 20230180,945,0000000GRA Repurchase (SBA)
Total 0 1,945,736,662 0 0 0 0

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