International Monetary Fund

Egypt: Transactions with the Fund
from November 01, 2021 to November 30, 2021


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(in SDRs)

Disbursements and Repayments Detail from November 01, 2021 to November 30, 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
November 11, 20210164,170,8330000GRA Repurchase (EFF)
Total 0 164,170,833 0 0 0 0

Interest and Charges Detail from November 01, 2021 to November 30, 2021

Date Description Due Settled
November 04, 2021GRA Basic Charges37,669,07437,669,074
November 04, 2021GRA Level Based Surcharge52,495,83852,495,838
November 04, 2021GRA Time Based Surcharge10,697,38310,697,383
Totals 100,862,295 100,862,295

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