International Monetary Fund

Egypt: Transactions with the Fund
from January 01, 2020 to December 31, 2020


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2020 to December 31, 2020

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
May 13, 20202,037,100,00000000GRA Purchase (RFI)
June 30, 20201,447,560,00000000GRA Purchase (SBA)
December 22, 20201,158,040,00000000GRA Purchase (SBA)
Total 4,642,700,000 0 0 0 0 0

Interest and Charges Detail from January 01, 2020 to December 31, 2020

Date Description Due Settled
February 06, 2020GRA Basic Charges38,206,38938,206,389
February 06, 2020GRA Burden Sharing Charges86,58686,586
February 06, 2020GRA Level Based Surcharge24,059,18224,059,182
May 06, 2020GRA Basic Charges28,150,70428,150,704
May 06, 2020GRA Level Based Surcharge23,493,47923,493,479
August 06, 2020GRA Basic Charges29,279,66029,279,660
August 06, 2020GRA Level Based Surcharge35,452,16335,452,163
November 05, 2020GRA Basic Charges32,968,55732,968,557
November 05, 2020GRA Level Based Surcharge41,534,06541,534,065
Totals 253,230,785 253,230,785

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