International Monetary Fund

Egypt: Transactions with the Fund
from January 01, 2022 to December 31, 2022


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2022 to December 31, 2022

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 13, 2022074,623,3330000GRA Repurchase (EFF)
May 11, 20220164,170,8330000GRA Repurchase (EFF)
June 23, 20220119,396,6660000GRA Repurchase (EFF)
July 14, 2022074,623,3330000GRA Repurchase (EFF)
November 10, 20220164,170,8330000GRA Repurchase (EFF)
December 20, 2022261,130,00000000GRA Purchase (EFF)
December 22, 20220238,793,3320000GRA Repurchase (EFF)
Total 261,130,000 835,778,330 0 0 0 0

Interest and Charges Detail from January 01, 2022 to December 31, 2022

Date Description Due Settled
February 04, 2022GRA Basic Charges37,824,40637,824,406
February 04, 2022GRA Level Based Surcharge51,680,50451,680,504
February 04, 2022GRA Time Based Surcharge10,652,20410,652,204
May 05, 2022GRA Basic Charges43,273,19643,273,196
May 05, 2022GRA Level Based Surcharge49,619,48749,619,487
May 05, 2022GRA Time Based Surcharge16,159,45516,159,455
August 04, 2022GRA Basic Charges63,695,73963,695,739
August 04, 2022GRA Level Based Surcharge50,225,66050,225,660
August 04, 2022GRA Time Based Surcharge25,112,83125,112,831
November 04, 2022GRA Basic Charges97,816,06397,816,063
November 04, 2022GRA Level Based Surcharge49,486,37949,486,379
November 04, 2022GRA Time Based Surcharge24,743,18924,743,189
Totals 520,289,113 520,289,113

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