International Monetary Fund

Egypt: Transactions with the Fund
from January 01, 1996 to December 31, 1996


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1996 to December 31, 1996

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 02, 199605,450,0000000GRA Repurchase (SBA)
February 15, 199607,500,0000000GRA Repurchase (SBA)
March 11, 199605,450,0000000GRA Repurchase (SBA)
April 02, 199605,450,0000000GRA Repurchase (SBA)
May 21, 199607,500,0000000GRA Repurchase (SBA)
June 11, 199605,450,0000000GRA Repurchase (SBA)
July 02, 199605,450,0000000GRA Repurchase (SBA)
September 11, 199605,079,1430000GRA Repurchase (SBA)
September 12, 19960370,8570000GRA Repurchase (SBA)
October 02, 199605,450,0000000GRA Repurchase (SBA)
December 11, 199605,450,0000000GRA Repurchase (SBA)
Total 0 58,600,000 0 0 0 0

Interest and Charges Detail from January 01, 1996 to December 31, 1996

Date Description Due Settled
February 12, 1996GRA Burden Sharing Charges12,64512,645
February 12, 1996GRA Charges772,289772,289
February 12, 1996GRA SCA 1 Charges23,48323,483
February 12, 1996GRA SCA 2 Charges7,2267,226
May 07, 1996GRA Burden Sharing Charges7,8007,800
May 07, 1996GRA Charges522,552522,552
May 07, 1996GRA SCA 1 Charges16,90216,902
May 07, 1996GRA SCA 2 Charges5,2015,201
August 09, 1996GRA Burden Sharing Charges6,1556,155
August 09, 1996GRA Charges377,938377,938
August 09, 1996GRA SCA 1 Charges11,43111,431
August 09, 1996GRA SCA 2 Charges3,5183,518
November 07, 1996GRA Burden Sharing Charges3,3873,387
November 07, 1996GRA Charges239,481239,481
November 07, 1996GRA SCA 1 Charges7,3367,336
November 07, 1996GRA SCA 2 Charges2,2572,257
Totals 2,019,601 2,019,601

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