International Monetary Fund

Egypt: Transactions with the Fund
from January 01, 2024 to June 30, 2024


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2024 to June 30, 2024

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 17, 2024074,623,3330000GRA Repurchase (EFF)
January 29, 20240119,396,6660000GRA Repurchase (EFF)
February 06, 20240119,396,6660000GRA Repurchase (EFF)
February 13, 20240254,637,5000000GRA Repurchase (RFI)
March 21, 20240144,755,0000000GRA Repurchase (SBA)
March 28, 20240180,945,0000000GRA Repurchase (SBA)
April 02, 2024618,110,00000000GRA Purchase (EFF)
May 09, 20240164,170,8330000GRA Repurchase (EFF)
May 13, 20240254,637,5000000GRA Repurchase (RFI)
June 13, 20240144,755,0000000GRA Repurchase (SBA)
June 26, 20240119,396,6660000GRA Repurchase (EFF)
June 27, 20240119,396,6660000GRA Repurchase (EFF)
June 27, 20240180,945,0000000GRA Repurchase (SBA)
Total 618,110,000 1,877,055,830 0 0 0 0

Interest and Charges Detail from January 01, 2024 to June 30, 2024

Date Description Due Settled
February 06, 2024GRA Basic Charges152,651,615152,651,615
February 06, 2024GRA Level Based Surcharge40,235,49040,235,490
February 06, 2024GRA Time Based Surcharge20,117,74720,117,747
May 06, 2024GRA Basic Charges139,122,176139,122,176
May 06, 2024GRA Level Based Surcharge35,736,48835,736,488
May 06, 2024GRA Time Based Surcharge17,868,24517,868,245
Totals 405,731,761 405,731,761

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