International Monetary Fund

Egypt: Transactions with the Fund
from January 01, 2021 to December 31, 2021


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 2021 to December 31, 2021

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 11, 20210164,170,8330000GRA Repurchase (EFF)
June 28, 20211,158,040,00000000GRA Purchase (SBA)
November 11, 20210164,170,8330000GRA Repurchase (EFF)
Total 1,158,040,000 328,341,666 0 0 0 0

Interest and Charges Detail from January 01, 2021 to December 31, 2021

Date Description Due Settled
February 04, 2021GRA Basic Charges34,555,76734,555,767
February 04, 2021GRA Level Based Surcharge44,172,29944,172,299
February 04, 2021GRA Time Based Surcharge3,347,0373,347,037
May 06, 2021GRA Basic Charges34,203,38834,203,388
May 06, 2021GRA Level Based Surcharge45,937,20445,937,204
May 06, 2021GRA Time Based Surcharge8,054,5488,054,548
August 05, 2021GRA Basic Charges35,784,11935,784,119
August 05, 2021GRA Level Based Surcharge48,905,45048,905,450
August 05, 2021GRA Time Based Surcharge9,180,2959,180,295
November 04, 2021GRA Basic Charges37,669,07437,669,074
November 04, 2021GRA Level Based Surcharge52,495,83852,495,838
November 04, 2021GRA Time Based Surcharge10,697,38310,697,383
Totals 365,002,402 365,002,402

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