International Monetary Fund

Egypt: Transactions with the Fund
from January 01, 2019 to December 31, 2019


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2019 to December 31, 2019

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
February 06, 20191,432,760,00000000GRA Purchase (EFF)
July 29, 20191,432,760,00000000GRA Purchase (EFF)
Total 2,865,520,000 0 0 0 0 0

Interest and Charges Detail from January 01, 2019 to December 31, 2019

Date Description Due Settled
February 06, 2019GRA Basic Charges30,185,99030,185,990
February 06, 2019GRA Burden Sharing Charges72,23272,232
February 06, 2019GRA Level Based Surcharge9,635,9919,635,991
May 06, 2019GRA Basic Charges36,895,85536,895,855
May 06, 2019GRA Burden Sharing Charges69,08069,080
May 06, 2019GRA Level Based Surcharge15,916,39615,916,396
August 06, 2019GRA Basic Charges37,542,36837,542,368
August 06, 2019GRA Burden Sharing Charges72,69172,691
August 06, 2019GRA Level Based Surcharge17,094,19517,094,195
November 06, 2019GRA Basic Charges40,933,33240,933,332
November 06, 2019GRA Burden Sharing Charges64,98064,980
November 06, 2019GRA Level Based Surcharge24,081,35324,081,353
Totals 212,564,463 212,564,463

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