International Monetary Fund

Egypt: Transactions with the Fund
from January 01, 1987 to December 31, 1987


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1987 to December 31, 1987

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 23, 19870001,240,80000PRGT Repayment (TF)
January 26, 19870004,539,71800PRGT Repayment (TF)
January 27, 19870002,011,60000PRGT Repayment (TF)
January 30, 19870006,956,00000PRGT Repayment (TF)
February 12, 198706,250,0000000GRA Repurchase (EFF)
April 29, 19870002,312,40000PRGT Repayment (TF)
April 30, 19870001,240,80000PRGT Repayment (TF)
May 20, 1987116,000,00000000GRA Purchase (SBA)
July 27, 19870007,792,11800PRGT Repayment (TF)
July 30, 19870006,956,00000PRGT Repayment (TF)
August 13, 198706,250,0000000GRA Repurchase (EFF)
October 29, 19870002,312,40000PRGT Repayment (TF)
October 30, 19870001,240,80000PRGT Repayment (TF)
Total 116,000,000 12,500,000 0 36,602,636 0 0

Interest and Charges Detail from January 01, 1987 to December 31, 1987

Date Description Due Settled
February 10, 1987GRA Burden Sharing Charges44,1100
February 10, 1987GRA Charges378,0820
February 13, 1987GRA Burden Sharing Charges044,110
February 13, 1987GRA Charges0378,082
May 10, 1987GRA Burden Sharing Charges23,2430
May 10, 1987GRA Charges285,6170
May 11, 1987GRA Burden Sharing Charges023,243
May 11, 1987GRA Charges0285,617
June 30, 1987Trust Fund Interest196,331196,331
August 10, 1987GRA Burden Sharing Charges122,8750
August 10, 1987GRA Charges1,619,7100
August 17, 1987GRA Burden Sharing Charges0122,875
August 17, 1987GRA Charges01,619,710
November 10, 1987GRA Burden Sharing Charges143,4160
November 10, 1987GRA Charges1,890,4810
November 11, 1987GRA Burden Sharing Charges0143,416
November 11, 1987GRA Charges01,890,481
December 31, 1987Trust Fund Interest153,501153,501
Totals 4,857,366 4,857,366

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