Egypt: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2024 To September 30, 2024
|
(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, 2024 | 0 | 74,623,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| January 29, 2024 | 0 | 119,396,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| February 06, 2024 | 0 | 119,396,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| February 13, 2024 | 0 | 254,637,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
| March 21, 2024 | 0 | 144,755,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| March 28, 2024 | 0 | 180,945,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| April 02, 2024 | 618,110,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
| May 09, 2024 | 0 | 164,170,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| May 13, 2024 | 0 | 254,637,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
| June 13, 2024 | 0 | 144,755,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| June 26, 2024 | 0 | 119,396,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| June 27, 2024 | 0 | 119,396,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| June 27, 2024 | 0 | 180,945,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| July 17, 2024 | 0 | 74,623,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| July 29, 2024 | 0 | 119,396,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| July 31, 2024 | 618,110,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
| August 06, 2024 | 0 | 119,396,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| August 13, 2024 | 0 | 254,637,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
| September 19, 2024 | 0 | 144,755,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| September 26, 2024 | 0 | 144,755,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| September 30, 2024 | 0 | 180,945,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| Total | 1,236,220,000 | 2,915,564,995 | 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