International Monetary Fund

Egypt: Transactions with the Fund
from January 01, 2023 to December 31, 2023


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2023 to December 31, 2023

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
January 17, 2023074,623,3330000GRA Repurchase (EFF)
May 11, 20230164,170,8330000GRA Repurchase (EFF)
June 26, 20230238,793,3320000GRA Repurchase (EFF)
July 17, 2023074,623,3330000GRA Repurchase (EFF)
August 03, 20230119,396,6660000GRA Repurchase (EFF)
August 10, 20230254,637,5000000GRA Repurchase (RFI)
September 28, 20230180,945,0000000GRA Repurchase (SBA)
November 09, 20230164,170,8330000GRA Repurchase (EFF)
November 13, 20230254,637,5000000GRA Repurchase (RFI)
December 21, 20230238,793,3320000GRA Repurchase (EFF)
December 21, 20230180,945,0000000GRA Repurchase (SBA)
Total 0 1,945,736,662 0 0 0 0

Interest and Charges Detail from January 01, 2023 to December 31, 2023

Date Description Due Settled
February 06, 2023GRA Basic Charges131,665,476131,665,476
February 06, 2023GRA Level Based Surcharge48,757,20448,757,204
February 06, 2023GRA Time Based Surcharge24,378,60124,378,601
May 04, 2023GRA Basic Charges146,374,701146,374,701
May 04, 2023GRA Level Based Surcharge46,817,09246,817,092
May 04, 2023GRA Time Based Surcharge23,408,54623,408,546
August 04, 2023GRA Basic Charges162,275,601162,275,601
August 04, 2023GRA Level Based Surcharge47,125,17447,125,174
August 04, 2023GRA Time Based Surcharge23,562,58623,562,586
November 06, 2023GRA Basic Charges161,139,344161,139,344
November 06, 2023GRA Level Based Surcharge43,903,64643,903,646
November 06, 2023GRA Time Based Surcharge21,951,82421,951,824
Totals 881,359,795 881,359,795

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