International Monetary Fund

Egypt: Transactions with the Fund
from May 01, 2021 to May 31, 2021


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(in SDRs)

Disbursements and Repayments Detail from May 01, 2021 to May 31, 2021

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
May 11, 20210164,170,8330000GRA Repurchase (EFF)
Total 0 164,170,833 0 0 0 0

Interest and Charges Detail from May 01, 2021 to May 31, 2021

Date Description Due Settled
May 06, 2021GRA Basic Charges34,203,38834,203,388
May 06, 2021GRA Level Based Surcharge45,937,20445,937,204
May 06, 2021GRA Time Based Surcharge8,054,5488,054,548
Totals 88,195,140 88,195,140

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