International Monetary Fund

Egypt: Transactions with the Fund
from January 01, 1988 to December 31, 1988


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Disbursements and Repayments Detail from January 01, 1988 to December 31, 1988

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 25, 19880001,240,80000PRGT Repayment (TF)
January 26, 19880004,539,71800PRGT Repayment (TF)
January 29, 19880006,956,00000PRGT Repayment (TF)
February 16, 198806,250,0000000GRA Repurchase (EFF)
April 29, 19880003,553,20000PRGT Repayment (TF)
July 26, 19880004,539,71300PRGT Repayment (TF)
July 29, 19880006,956,00000PRGT Repayment (TF)
August 16, 198806,250,0000000GRA Repurchase (EFF)
October 28, 19880003,553,20000PRGT Repayment (TF)
Total 0 12,500,000 0 31,338,631 0 0

Interest and Charges Detail from January 01, 1988 to December 31, 1988

Date Description Due Settled
February 10, 1988GRA Burden Sharing Charges181,2120
February 10, 1988GRA Charges1,876,8340
February 12, 1988GRA Burden Sharing Charges0181,212
February 12, 1988GRA Charges01,876,834
April 30, 1988RETROACTIVE REDUCTION OF FY 1988 GRA CHA-320,3120
May 10, 1988GRA Burden Sharing Charges109,1440
May 10, 1988GRA Charges1,758,4220
May 10, 1988GRA SCA 1 Charges106,1110
May 16, 1988GRA Burden Sharing Charges0109,144
May 16, 1988GRA Charges01,438,110
May 16, 1988GRA SCA 1 Charges0106,111
June 30, 1988Trust Fund Interest110,064110,064
August 10, 1988GRA Burden Sharing Charges218,1790
August 10, 1988GRA Charges1,690,1230
August 10, 1988GRA SCA 1 Charges64,5310
August 18, 1988GRA Burden Sharing Charges0218,179
August 18, 1988GRA Charges01,690,123
August 18, 1988GRA SCA 1 Charges064,531
November 10, 1988GRA Burden Sharing Charges235,3170
November 10, 1988GRA Charges1,617,8050
November 10, 1988GRA SCA 1 Charges61,7690
November 14, 1988GRA Burden Sharing Charges0235,317
November 14, 1988GRA Charges01,617,805
November 14, 1988GRA SCA 1 Charges061,769
Totals 7,709,199 7,709,199

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