International Monetary Fund

Egypt: Transactions with the Fund
from January 01, 2018 to December 31, 2018


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 2018 to December 31, 2018

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
June 29, 20181,432,760,00000000GRA Purchase (EFF)
Total 1,432,760,000 0 0 0 0 0

Interest and Charges Detail from January 01, 2018 to December 31, 2018

Date Description Due Settled
February 06, 2018GRA Basic Charges15,142,86515,142,865
February 06, 2018GRA Burden Sharing Charges43,37943,379
February 06, 2018GRA Level Based Surcharge970,571970,571
May 04, 2018GRA Basic Charges19,212,41419,212,414
May 04, 2018GRA Burden Sharing Charges62,88562,885
May 04, 2018GRA Level Based Surcharge2,334,6162,334,616
August 06, 2018GRA Basic Charges23,593,52123,593,521
August 06, 2018GRA Burden Sharing Charges72,77872,778
August 06, 2018GRA Level Based Surcharge5,004,0555,004,055
November 06, 2018GRA Basic Charges28,551,77928,551,779
November 06, 2018GRA Burden Sharing Charges72,23272,232
November 06, 2018GRA Level Based Surcharge9,635,9919,635,991
Totals 104,697,086 104,697,086

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