International Monetary Fund

Egypt: Transactions with the Fund
from January 01, 1994 to December 31, 1994


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1994 to December 31, 1994

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
August 18, 199407,500,0000000GRA Repurchase (SBA)
November 21, 199407,500,0000000GRA Repurchase (SBA)
Total 0 15,000,000 0 0 0 0

Interest and Charges Detail from January 01, 1994 to December 31, 1994

Date Description Due Settled
February 10, 1994GRA Burden Sharing Charges63,0740
February 10, 1994GRA Charges1,636,2570
February 10, 1994GRA SCA 1 Charges63,0740
February 10, 1994GRA SCA 2 Charges96,4660
February 17, 1994GRA Burden Sharing Charges063,074
February 17, 1994GRA Charges01,636,257
February 17, 1994GRA SCA 1 Charges063,074
February 17, 1994GRA SCA 2 Charges096,466
May 19, 1994GRA Burden Sharing Charges61,01861,018
May 19, 1994GRA Charges1,613,2681,613,268
May 19, 1994GRA SCA 1 Charges61,01861,018
May 19, 1994GRA SCA 2 Charges14,35614,356
August 12, 1994GRA Burden Sharing Charges63,07463,074
August 12, 1994GRA Charges1,778,1001,778,100
August 12, 1994GRA SCA 1 Charges63,07463,074
August 12, 1994GRA SCA 2 Charges14,83914,839
November 14, 1994GRA Burden Sharing Charges64,00864,008
November 14, 1994GRA Charges1,811,9311,811,931
November 14, 1994GRA SCA 1 Charges64,00864,008
November 14, 1994GRA SCA 2 Charges14,22314,223
Totals 7,481,788 7,481,788

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