Egypt: Financial Position in the Fund as of September 30, 1996 |
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Summary of IMF members' quota, reserve tranche position, SDR holdings, outstanding credit, recent lending arrangements, projected payments due to the IMF, and historical transactions with the IMF.
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I. Membership Status: Joined: December 27, 1945; | Article XIV |
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V. Latest Financial Commitments: | Arrangements:
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| Date of | Expiration | Amount Approved | Amount Drawn | Type | Arrangement | Date | (SDR Million) | (SDR Million) | EFF | Sep 20, 1993 | Sep 19, 1996 | 400.00 | 0.00 | Stand-By | May 17, 1991 | May 31, 1993 | 234.40 | 147.20 | Stand-By | May 15, 1987 | Nov 30, 1988 | 250.00 | 116.00 |
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VI. Overdue Obligations and Projected Payments to Fund 1/ | (SDR Million; based on existing use of resources and present holdings of SDRs): | | Forthcoming | | | 1996 | 1997 | 1998 | 1999 | 2000 | Principal |
| 10.90 | 10.90 |
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| Charges/Interest |
| 0.80 | 2.20 | 2.10 | 2.10 | 2.10 | Total |
| 11.70 | 13.10 | 2.10 | 2.10 | 2.10 |
| 1/ The projection of charges and interest assumes that overdue principal at the report date (if any) will remain outstanding, but forthcoming obligations will be settled on time. |
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VII. Implementation of HIPC Initiative: Not Applicable |
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VIII. Implementation of Multilateral Debt Relief Initiative (MDRI): Not Applicable |
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IX. Implementation of Post-Catastrophe Debt Relief (PCDR): Not Applicable | As of February 4, 2015, the Post-Catastrophe Debt Relief Trust has been transformed to the Catastrophe Containment and Relief (CCR) Trust. |
| Prepared by Finance Department |
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