International Monetary Fund

Egypt: Transactions with the Fund
from January 01, 1997 to December 31, 1997


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1997 to December 31, 1997

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 02, 199705,450,0000000GRA Repurchase (SBA)
March 11, 199705,450,0000000GRA Repurchase (SBA)
Total 0 10,900,000 0 0 0 0

Interest and Charges Detail from January 01, 1997 to December 31, 1997

Date Description Due Settled
February 11, 1997GRA Burden Sharing Charges2,0222,022
February 11, 1997GRA Charges122,949122,949
February 11, 1997GRA SCA 1 Charges3,7573,757
February 11, 1997GRA SCA 2 Charges1,1561,156
May 07, 1997GRA Burden Sharing Charges398398
May 07, 1997GRA Charges24,35524,355
May 07, 1997GRA SCA 1 Charges794794
May 07, 1997GRA SCA 2 Charges3737
Totals 155,468 155,468

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