International Monetary Fund
Egypt: Financial Position in the Fund

Member Financial Data

Egypt: Projected Payments to the IMF
as of May 31, 2017



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  August 01, 20177,646,977
Net SDR Charges  August 01, 2017468,603
Net SDR Charges  November 01, 2017480,023
GRA Charges  November 01, 20177,711,585
Total for the year 201716,307,188
 
Net SDR Charges  February 01, 2018480,023
GRA Charges  February 01, 20187,711,585
SDR Assessments  April 30, 201826,622
Net SDR Charges  May 01, 2018464,370
GRA Charges  May 01, 20187,460,121
Net SDR Charges  August 01, 2018480,023
GRA Charges  August 01, 20187,711,585
GRA Charges  November 01, 20187,711,585
Net SDR Charges  November 01, 2018480,023
Total for the year 201832,525,937
 
GRA Charges  February 01, 20197,711,585
Net SDR Charges  February 01, 2019480,023
SDR Assessments  April 30, 201926,622
GRA Charges  May 01, 20197,460,121
Net SDR Charges  May 01, 2019464,370
Net SDR Charges  August 01, 2019480,023
GRA Charges  August 01, 20197,711,585
GRA Charges  November 01, 20197,711,585
Net SDR Charges  November 01, 2019480,023
Total for the year 201932,525,937
 
Net SDR Charges  February 01, 2020479,581
GRA Charges  February 01, 20207,704,486
SDR Assessments  April 30, 202026,622
Net SDR Charges  May 01, 2020468,304
GRA Charges  May 01, 20207,523,330
GRA Charges  August 01, 20207,690,515
Net SDR Charges  August 01, 2020478,711
GRA Charges  November 01, 20207,690,515
Net SDR Charges  November 01, 2020478,711
Total for the year 202032,540,775
 
Net SDR Charges  February 01, 2021479,153
GRA Charges  February 01, 20217,697,615
SDR Assessments  April 30, 202126,622
Net SDR Charges  May 01, 2021464,370
GRA Charges  May 01, 20217,460,121
GRA Repurchase (EFF)  May 11, 2021164,170,833
GRA Charges  August 01, 20217,138,805
Net SDR Charges  August 01, 2021480,023
Net SDR Charges  November 01, 2021480,023
GRA Charges  November 01, 20217,068,953
GRA Repurchase (EFF)  November 11, 2021164,170,833
Total for the year 2021359,637,351
 
GRA Charges  February 01, 20226,496,172
Net SDR Charges  February 01, 2022480,023
SDR Assessments  April 30, 202226,622
GRA Charges  May 01, 20226,216,767
Net SDR Charges  May 01, 2022464,370
GRA Repurchase (EFF)  May 11, 2022164,170,833
Net SDR Charges  August 01, 2022480,023
GRA Charges  August 01, 20225,853,540
GRA Charges  November 01, 20225,783,689
Net SDR Charges  November 01, 2022480,023
GRA Repurchase (EFF)  November 10, 2022164,170,833
Total for the year 2022354,622,895
 
GRA Charges  February 01, 20235,203,923
Net SDR Charges  February 01, 2023480,023
SDR Assessments  April 30, 202326,622
GRA Charges  May 01, 20234,973,414
Net SDR Charges  May 01, 2023464,370
GRA Repurchase (EFF)  May 11, 2023164,170,833
GRA Charges  August 01, 20234,568,276
Net SDR Charges  August 01, 2023480,023
GRA Charges  November 01, 20234,498,425
Net SDR Charges  November 01, 2023480,023
GRA Repurchase (EFF)  November 09, 2023164,170,833
Total for the year 2023349,516,765
 
GRA Charges  February 01, 20243,908,124
Net SDR Charges  February 01, 2024479,581
SDR Assessments  April 30, 202426,622
GRA Charges  May 01, 20243,761,665
Net SDR Charges  May 01, 2024468,304
GRA Repurchase (EFF)  May 09, 2024164,170,833
GRA Charges  August 01, 20243,260,110
Net SDR Charges  August 01, 2024478,711
GRA Charges  November 01, 20243,204,381
Net SDR Charges  November 01, 2024478,711
GRA Repurchase (EFF)  November 11, 2024164,170,833
Total for the year 2024344,407,875
 
GRA Charges  February 01, 20252,635,532
Net SDR Charges  February 01, 2025479,153
SDR Assessments  April 30, 202526,622
Net SDR Charges  May 01, 2025464,370
GRA Charges  May 01, 20252,486,707
GRA Repurchase (EFF)  May 08, 2025164,170,833
GRA Charges  August 01, 20251,976,792
Net SDR Charges  August 01, 2025480,023
Net SDR Charges  November 01, 2025480,023
GRA Charges  November 01, 20251,927,896
GRA Repurchase (EFF)  November 11, 2025164,170,833
Total for the year 2025339,298,784
 
GRA Charges  February 01, 20261,355,116
Net SDR Charges  February 01, 2026480,023
SDR Assessments  April 30, 202626,622
Net SDR Charges  May 01, 2026464,370
GRA Charges  May 01, 20261,243,353
GRA Repurchase (EFF)  May 11, 2026164,170,833
GRA Charges  August 01, 2026712,483
Net SDR Charges  August 01, 2026480,023
Net SDR Charges  November 01, 2026480,023
GRA Charges  November 01, 2026642,632
GRA Repurchase (EFF)  November 11, 2026164,170,837
Total for the year 2026334,226,315
 
Net SDR Charges  February 01, 2027480,023
GRA Charges  February 01, 202769,851
SDR Assessments  April 30, 202726,622
Net SDR Charges  May 01, 2027464,370
Net SDR Charges  August 01, 2027480,023
Net SDR Charges  November 01, 2027480,023
Total for the year 20272,000,912
 
Net SDR Charges  February 01, 2028479,581
SDR Assessments  April 30, 202826,622
Net SDR Charges  May 01, 2028468,304
Net SDR Charges  August 01, 2028478,711
Net SDR Charges  November 01, 2028478,711
Total for the year 20281,931,929
 
Net SDR Charges  February 01, 2029479,153
SDR Assessments  April 30, 202926,622
Net SDR Charges  May 01, 2029464,370
Net SDR Charges  August 01, 2029480,023
Net SDR Charges  November 01, 2029480,023
Total for the year 20291,930,191
 
Net SDR Charges  February 01, 2030480,023
SDR Assessments  April 30, 203026,622
Net SDR Charges  May 01, 2030464,370
Net SDR Charges  August 01, 2030480,023
Net SDR Charges  November 01, 2030480,023
Total for the year 20301,931,061
 
Net SDR Charges  February 01, 2031480,023
SDR Assessments  April 30, 203126,622
Net SDR Charges  May 01, 2031464,370
Net SDR Charges  August 01, 2031480,023
Net SDR Charges  November 01, 2031480,023
Total for the year 20311,931,061
 
Net SDR Charges  February 01, 20332,389,679
Total for the year 20332,389,679
Total 2,207,724,655

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.