International Monetary Fund

Egypt: Transactions with the Fund
from January 01, 1995 to December 31, 1995


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1995 to December 31, 1995

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
February 21, 199507,500,0000000GRA Repurchase (SBA)
March 30, 199505,450,0000000GRA Repurchase (SBA)
May 18, 199507,500,0000000GRA Repurchase (SBA)
June 08, 199505,450,0000000GRA Repurchase (SBA)
June 29, 199505,450,0000000GRA Repurchase (SBA)
August 21, 199507,500,0000000GRA Repurchase (SBA)
September 11, 199505,450,0000000GRA Repurchase (SBA)
October 02, 199505,450,0000000GRA Repurchase (SBA)
November 21, 199507,500,0000000GRA Repurchase (SBA)
December 11, 199505,450,0000000GRA Repurchase (SBA)
Total 0 62,700,000 0 0 0 0

Interest and Charges Detail from January 01, 1995 to December 31, 1995

Date Description Due Settled
February 10, 1995GRA Burden Sharing Charges64,09464,094
February 10, 1995GRA Charges1,831,5341,831,534
February 10, 1995GRA SCA 1 Charges57,34457,344
February 10, 1995GRA SCA 2 Charges13,49213,492
May 11, 1995GRA Burden Sharing Charges48,54348,543
May 11, 1995GRA Charges1,687,7691,687,769
May 11, 1995GRA SCA 1 Charges45,50945,509
May 11, 1995GRA SCA 2 Charges12,13512,135
August 11, 1995GRA Burden Sharing Charges35,38035,380
August 11, 1995GRA Charges1,285,1661,285,166
August 11, 1995GRA SCA 1 Charges38,10338,103
August 11, 1995GRA SCA 2 Charges10,88610,886
November 10, 1995GRA Burden Sharing Charges27,27627,276
November 10, 1995GRA Charges1,013,7191,013,719
November 10, 1995GRA SCA 1 Charges29,54829,548
November 10, 1995GRA SCA 2 Charges9,0939,093
Totals 6,209,591 6,209,591

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