International Monetary Fund

Egypt: Transactions with the Fund
from January 01, 1992 to December 31, 1992


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1992 to December 31, 1992

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 03, 199243,600,00000000GRA Purchase (SBA)
February 19, 1992014,500,0000000GRA Repurchase (SBA)
March 12, 199243,600,00000000GRA Purchase (SBA)
May 19, 1992014,500,0000000GRA Repurchase (SBA)
Total 87,200,000 29,000,000 0 0 0 0

Interest and Charges Detail from January 01, 1992 to December 31, 1992

Date Description Due Settled
February 10, 1992GRA Burden Sharing Charges130,2520
February 10, 1992GRA Charges1,757,7650
February 10, 1992GRA SCA 1 Charges61,1390
February 10, 1992GRA SCA 2 Charges93,0370
February 14, 1992GRA Burden Sharing Charges0130,252
February 14, 1992GRA Charges01,757,765
February 14, 1992GRA SCA 1 Charges061,139
February 14, 1992GRA SCA 2 Charges093,037
May 10, 1992GRA Burden Sharing Charges174,9800
May 10, 1992GRA Charges2,278,2870
May 10, 1992GRA SCA 1 Charges82,1360
May 10, 1992GRA SCA 2 Charges124,9850
May 12, 1992GRA Burden Sharing Charges0174,980
May 12, 1992GRA Charges02,278,287
May 12, 1992GRA SCA 1 Charges082,136
May 12, 1992GRA SCA 2 Charges0124,985
August 10, 1992GRA Burden Sharing Charges162,1680
August 10, 1992GRA Charges2,368,1430
August 10, 1992GRA SCA 1 Charges86,7450
August 10, 1992GRA SCA 2 Charges131,9990
August 13, 1992GRA Burden Sharing Charges0162,168
August 13, 1992GRA Charges02,368,143
August 13, 1992GRA SCA 1 Charges086,745
August 13, 1992GRA SCA 2 Charges0131,999
November 10, 1992GRA Burden Sharing Charges162,8070
November 10, 1992GRA Charges2,201,5250
November 10, 1992GRA SCA 1 Charges85,1050
November 10, 1992GRA SCA 2 Charges129,5030
November 12, 1992GRA Burden Sharing Charges0162,807
November 12, 1992GRA Charges02,201,525
November 12, 1992GRA SCA 1 Charges085,105
November 12, 1992GRA SCA 2 Charges0129,503
Totals 10,030,576 10,030,576

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