International Monetary Fund

Egypt: Transactions with the Fund
from May 01, 1984 to December 31, 1984


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(in SDRs)

Disbursements and Repayments Detail from May 01, 1984 to December 31, 1984

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 25, 19840001,240,80000PRGT Repayment (TF)
July 26, 19840004,539,71800PRGT Repayment (TF)
July 27, 19840002,011,60000PRGT Repayment (TF)
July 30, 19840002,406,40000PRGT Repayment (TF)
Total 0 0 0 10,198,518 0 0

Interest and Charges Detail from May 01, 1984 to December 31, 1984

Date Description Due Settled
May 04, 1984GRA Charges0800,297
May 10, 1984GRA Charges800,2970
June 29, 1984Trust Fund Interest0427,007
June 30, 1984Trust Fund Interest427,0070
August 07, 1984GRA Charges0867,661
August 10, 1984GRA Charges867,6610
November 06, 1984GRA Charges0867,661
November 10, 1984GRA Charges867,6610
December 31, 1984Trust Fund Interest406,989406,989
Totals 3,369,615 3,369,615

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