International Monetary Fund
Egypt: Financial Position in the Fund

Member Financial Data

Egypt: Projected Payments to the IMF
as of July 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
Net SDR Charges  August 01, 2017498,828
GRA Charges  August 01, 20178,435,772
Net SDR Charges  November 01, 2017512,769
GRA Charges  November 01, 201711,520,216
Total for the year 201720,967,585
 
Net SDR Charges  February 01, 2018512,769
GRA Charges  February 01, 201811,520,216
SDR Assessments  April 30, 201826,622
GRA Charges  May 01, 201811,144,556
Net SDR Charges  May 01, 2018496,048
GRA Charges  August 01, 201811,520,216
Net SDR Charges  August 01, 2018512,769
Net SDR Charges  November 01, 2018512,769
GRA Charges  November 01, 201811,520,216
Total for the year 201847,766,181
 
GRA Charges  February 01, 201911,520,216
Net SDR Charges  February 01, 2019512,769
SDR Assessments  April 30, 201926,622
Net SDR Charges  May 01, 2019496,048
GRA Charges  May 01, 201911,144,556
GRA Charges  August 01, 201911,520,216
Net SDR Charges  August 01, 2019512,769
GRA Charges  November 01, 201911,520,216
Net SDR Charges  November 01, 2019512,769
Total for the year 201947,766,181
 
Net SDR Charges  February 01, 2020512,297
GRA Charges  February 01, 202011,509,610
SDR Assessments  April 30, 202026,622
Net SDR Charges  May 01, 2020500,251
GRA Charges  May 01, 202011,238,984
Net SDR Charges  August 01, 2020511,368
GRA Charges  August 01, 202011,488,740
Net SDR Charges  November 01, 2020511,368
GRA Charges  November 01, 202011,488,740
Total for the year 202047,787,980
 
GRA Charges  February 01, 202111,499,346
Net SDR Charges  February 01, 2021511,840
SDR Assessments  April 30, 202126,622
GRA Charges  May 01, 202111,144,556
Net SDR Charges  May 01, 2021496,048
GRA Repurchase (EFF)  May 11, 2021164,170,833
GRA Charges  August 01, 202110,931,944
Net SDR Charges  August 01, 2021512,769
Net SDR Charges  November 01, 2021512,769
GRA Charges  November 01, 202110,860,204
GRA Repurchase (EFF)  November 11, 2021164,170,833
Total for the year 2021374,837,764
 
GRA Repurchase (EFF)  January 17, 202274,623,333
Net SDR Charges  February 01, 2022512,769
GRA Charges  February 01, 202210,223,019
SDR Assessments  April 30, 202226,622
GRA Charges  May 01, 20229,577,354
Net SDR Charges  May 01, 2022496,048
GRA Repurchase (EFF)  May 11, 2022164,170,833
GRA Repurchase (EFF)  July 14, 202274,623,333
GRA Charges  August 01, 20229,253,218
Net SDR Charges  August 01, 2022512,769
GRA Charges  November 01, 20228,940,168
Net SDR Charges  November 01, 2022512,769
GRA Repurchase (EFF)  November 10, 2022164,170,833
Total for the year 2022517,643,068
 
GRA Repurchase (EFF)  January 17, 202374,623,333
GRA Charges  February 01, 20238,295,809
Net SDR Charges  February 01, 2023512,769
SDR Assessments  April 30, 202326,622
GRA Charges  May 01, 20237,719,928
Net SDR Charges  May 01, 2023496,048
GRA Repurchase (EFF)  May 11, 2023164,170,833
GRA Repurchase (EFF)  July 17, 202374,623,333
Net SDR Charges  August 01, 2023512,769
GRA Charges  August 01, 20237,342,965
GRA Charges  November 01, 20237,020,132
Net SDR Charges  November 01, 2023512,769
GRA Repurchase (EFF)  November 09, 2023164,170,833
Total for the year 2023510,028,143
 
GRA Repurchase (EFF)  January 17, 202474,623,333
GRA Charges  February 01, 20246,362,877
Net SDR Charges  February 01, 2024512,297
SDR Assessments  April 30, 202426,622
GRA Charges  May 01, 20245,912,175
Net SDR Charges  May 01, 2024500,251
GRA Repurchase (EFF)  May 09, 2024164,170,833
GRA Repurchase (EFF)  July 17, 202474,623,333
Net SDR Charges  August 01, 2024511,368
GRA Charges  August 01, 20245,393,803
GRA Charges  November 01, 20245,086,161
Net SDR Charges  November 01, 2024511,368
GRA Repurchase (EFF)  November 11, 2024164,170,833
Total for the year 2024502,405,254
 
GRA Repurchase (EFF)  January 16, 202574,623,333
GRA Charges  February 01, 20254,451,410
Net SDR Charges  February 01, 2025511,840
SDR Assessments  April 30, 202526,622
GRA Charges  May 01, 20254,005,076
Net SDR Charges  May 01, 2025496,048
GRA Repurchase (EFF)  May 08, 2025164,170,833
GRA Repurchase (EFF)  July 17, 202574,623,333
Net SDR Charges  August 01, 2025512,769
GRA Charges  August 01, 20253,481,371
GRA Charges  November 01, 20253,180,060
Net SDR Charges  November 01, 2025512,769
GRA Repurchase (EFF)  November 11, 2025164,170,833
Total for the year 2025494,766,297
 
GRA Repurchase (EFF)  January 15, 202674,623,333
GRA Charges  February 01, 20262,536,353
Net SDR Charges  February 01, 2026512,769
SDR Assessments  April 30, 202626,622
GRA Charges  May 01, 20262,147,650
Net SDR Charges  May 01, 2026496,048
GRA Repurchase (EFF)  May 11, 2026164,170,833
GRA Repurchase (EFF)  July 16, 202674,623,333
Net SDR Charges  August 01, 2026512,769
GRA Charges  August 01, 20261,579,596
GRA Charges  November 01, 20261,260,024
Net SDR Charges  November 01, 2026512,769
GRA Repurchase (EFF)  November 11, 2026164,170,837
Total for the year 2026487,172,936
 
GRA Repurchase (EFF)  January 14, 202774,623,333
GRA Charges  February 01, 2027613,056
Net SDR Charges  February 01, 2027512,769
SDR Assessments  April 30, 202726,622
GRA Charges  May 01, 2027290,223
Net SDR Charges  May 01, 2027496,048
GRA Repurchase (EFF)  July 15, 202774,623,337
GRA Charges  August 01, 2027244,570
Net SDR Charges  August 01, 2027512,769
Net SDR Charges  November 01, 2027512,769
Total for the year 2027152,455,496
 
Net SDR Charges  February 01, 2028512,297
SDR Assessments  April 30, 202826,622
Net SDR Charges  May 01, 2028500,251
Net SDR Charges  August 01, 2028511,368
Net SDR Charges  November 01, 2028511,368
Total for the year 20282,061,906
 
Net SDR Charges  February 01, 2029511,840
SDR Assessments  April 30, 202926,622
Net SDR Charges  May 01, 2029496,048
Net SDR Charges  August 01, 2029512,769
Net SDR Charges  November 01, 2029512,769
Total for the year 20292,060,048
 
Net SDR Charges  February 01, 2030512,769
SDR Assessments  April 30, 203026,622
Net SDR Charges  May 01, 2030496,048
Net SDR Charges  August 01, 2030512,769
Net SDR Charges  November 01, 2030512,769
Total for the year 20302,060,977
 
Net SDR Charges  February 01, 2031512,769
SDR Assessments  April 30, 203126,622
Net SDR Charges  May 01, 2031496,048
Net SDR Charges  August 01, 2031512,769
Net SDR Charges  November 01, 2031512,769
Total for the year 20312,060,977
 
Net SDR Charges  February 01, 20332,552,699
Total for the year 20332,552,699
Total 3,214,393,492

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.