International Monetary Fund

Egypt: Transactions with the Fund
from January 01, 2017 to December 31, 2017


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 2017 to December 31, 2017

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
July 17, 2017895,480,00000000GRA Purchase (EFF)
December 26, 20171,432,760,00000000GRA Purchase (EFF)
Total 2,328,240,000 0 0 0 0 0

Interest and Charges Detail from January 01, 2017 to December 31, 2017

Date Description Due Settled
February 06, 2017GRA Basic Charges5,564,7545,564,754
February 06, 2017GRA Burden Sharing Charges13,25113,251
May 04, 2017GRA Basic Charges6,627,3036,627,303
May 04, 2017GRA Burden Sharing Charges14,40614,406
August 04, 2017GRA Basic Charges8,409,1048,409,104
August 04, 2017GRA Burden Sharing Charges26,66826,668
November 06, 2017GRA Basic Charges11,304,87011,304,870
November 06, 2017GRA Burden Sharing Charges28,88828,888
Totals 31,989,244 31,989,244

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