International Monetary Fund

Egypt: Transactions with the Fund
from January 01, 1989 to December 31, 1989


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Disbursements and Repayments Detail from January 01, 1989 to December 31, 1989

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 30, 19890006,956,00000PRGT Repayment (TF)
April 28, 19890003,553,20000PRGT Repayment (TF)
July 28, 19890004,549,60000PRGT Repayment (TF)
October 30, 19890002,304,11500PRGT Repayment (TF)
October 31, 19890001,243,08300PRGT Repayment (TF)
November 03, 19890006,00200PRGT Repayment (TF)
Total 0 0 0 18,612,000 0 0

Interest and Charges Detail from January 01, 1989 to December 31, 1989

Date Description Due Settled
January 03, 1989Trust Fund Interest72,92672,926
February 10, 1989GRA Burden Sharing Charges204,2970
February 10, 1989GRA Charges2,153,8820
February 10, 1989GRA SCA 1 Charges64,2080
February 15, 1989GRA Burden Sharing Charges0204,297
February 15, 1989GRA Charges02,153,882
February 15, 1989GRA SCA 1 Charges064,208
May 10, 1989GRA Burden Sharing Charges206,480206,480
May 10, 1989GRA Charges2,087,4282,087,428
May 10, 1989GRA SCA 1 Charges65,05665,056
June 30, 1989Trust Fund Interest44,47944,479
August 10, 1989GRA Burden Sharing Charges225,136225,136
August 10, 1989GRA Charges2,301,4102,301,410
August 10, 1989GRA SCA 1 Charges67,24967,249
November 09, 1989GRA Burden Sharing Charges0216,363
November 09, 1989GRA Charges02,352,482
November 09, 1989GRA SCA 1 Charges064,325
November 10, 1989GRA Burden Sharing Charges216,3630
November 10, 1989GRA Charges2,352,4820
November 10, 1989GRA SCA 1 Charges64,3250
Totals 10,125,721 10,125,721

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