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Egypt: Financial Position in the Fund
as of September 30, 1996

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.

I. Membership Status: Joined: December 27, 1945;Article XIV

II. General Resources Account:SDR Million%Quota
       Quota678.40100.00
       IMF's Holdings of Currency (Holdings Rate)646.4795.29
       Reserve Tranche Position53.757.92

III. SDR Department:SDR Million%Allocation
       Net cumulative allocation135.92100.00
       Holdings81.8160.19

IV. Outstanding Purchases and Loans:SDR Million%Quota
      Stand-by Arrangements21.803.21

V. Latest Financial Commitments:

     Arrangements:

Date ofExpirationAmount ApprovedAmount Drawn
TypeArrangementDate(SDR Million)(SDR Million)
      EFF  Sep 20, 1993  Sep 19, 1996400.00    0.00
      Stand-By  May 17, 1991  May 31, 1993234.40    147.20
      Stand-By  May 15, 1987  Nov 30, 1988250.00    116.00

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
10.9010.90


  Charges/Interest
0.802.202.102.102.10
   Total
11.7013.102.102.102.10

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.


VII. Implementation of HIPC Initiative: Not Applicable

VIII. Implementation of Multilateral Debt Relief Initiative (MDRI):  Not Applicable

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

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.