Egypt: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2025 To December 31, 2025
|
(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 16, 2025 | 0 | 74,623,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| January 29, 2025 | 0 | 119,396,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| February 06, 2025 | 0 | 119,396,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| February 13, 2025 | 0 | 254,637,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
| March 12, 2025 | 922,870,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
| March 20, 2025 | 0 | 144,755,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| March 27, 2025 | 0 | 325,700,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| May 08, 2025 | 0 | 164,170,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| May 13, 2025 | 0 | 254,637,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
| June 18, 2025 | 0 | 144,755,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| June 25, 2025 | 0 | 238,793,332 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| June 25, 2025 | 0 | 325,700,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| July 17, 2025 | 0 | 74,623,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| July 29, 2025 | 0 | 119,396,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| August 06, 2025 | 0 | 119,396,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| September 22, 2025 | 0 | 144,755,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| September 25, 2025 | 0 | 144,755,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| November 11, 2025 | 0 | 164,170,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| December 22, 2025 | 0 | 144,755,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| December 23, 2025 | 0 | 238,793,332 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| December 23, 2025 | 0 | 144,755,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| Total | 922,870,000 | 3,461,966,660 | 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