International Monetary Fund
Egypt: Financial Position in the Fund

Member Financial Data

Egypt: Projected Payments to the IMF
as of October 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  November 01, 2017501,813
GRA Charges  November 01, 201711,333,758
Total for the year 201711,835,571
 
GRA Charges  February 01, 201811,787,456
Net SDR Charges  February 01, 2018559,208
SDR Assessments  April 30, 201826,622
Net SDR Charges  May 01, 2018540,973
GRA Charges  May 01, 201811,403,082
GRA Charges  August 01, 201811,787,456
Net SDR Charges  August 01, 2018559,208
GRA Charges  November 01, 201811,787,456
Net SDR Charges  November 01, 2018559,208
Total for the year 201849,010,669
 
GRA Charges  February 01, 201911,787,456
Net SDR Charges  February 01, 2019559,208
SDR Assessments  April 30, 201926,622
GRA Charges  May 01, 201911,403,082
Net SDR Charges  May 01, 2019540,973
Net SDR Charges  August 01, 2019559,208
GRA Charges  August 01, 201911,787,456
Net SDR Charges  November 01, 2019559,208
GRA Charges  November 01, 201911,787,456
Total for the year 201949,010,669
 
GRA Charges  February 01, 202011,776,604
Net SDR Charges  February 01, 2020558,694
SDR Assessments  April 30, 202026,622
GRA Charges  May 01, 202011,499,701
Net SDR Charges  May 01, 2020545,557
Net SDR Charges  August 01, 2020557,681
GRA Charges  August 01, 202011,755,250
Net SDR Charges  November 01, 2020557,681
GRA Charges  November 01, 202011,755,250
Total for the year 202049,033,040
 
Net SDR Charges  February 01, 2021558,195
GRA Charges  February 01, 202111,766,102
SDR Assessments  April 30, 202126,622
Net SDR Charges  May 01, 2021540,973
GRA Charges  May 01, 202111,403,082
GRA Repurchase (EFF)  May 11, 2021164,170,833
GRA Charges  August 01, 202111,185,538
Net SDR Charges  August 01, 2021559,208
GRA Charges  November 01, 202111,112,133
Net SDR Charges  November 01, 2021559,208
GRA Repurchase (EFF)  November 11, 2021164,170,833
Total for the year 2021376,052,727
 
GRA Repurchase (EFF)  January 17, 202274,623,333
GRA Charges  February 01, 202210,460,167
Net SDR Charges  February 01, 2022559,208
SDR Assessments  April 30, 202226,622
GRA Charges  May 01, 20229,799,524
Net SDR Charges  May 01, 2022540,973
GRA Repurchase (EFF)  May 11, 2022164,170,833
GRA Repurchase (EFF)  July 14, 202274,623,333
Net SDR Charges  August 01, 2022559,208
GRA Charges  August 01, 20229,467,869
GRA Charges  November 01, 20229,147,557
Net SDR Charges  November 01, 2022559,208
GRA Repurchase (EFF)  November 10, 2022164,170,833
Total for the year 2022518,708,668
 
GRA Repurchase (EFF)  January 17, 202374,623,333
GRA Charges  February 01, 20238,488,251
Net SDR Charges  February 01, 2023559,208
SDR Assessments  April 30, 202326,622
GRA Charges  May 01, 20237,899,011
Net SDR Charges  May 01, 2023540,973
GRA Repurchase (EFF)  May 11, 2023164,170,833
GRA Repurchase (EFF)  July 17, 202374,623,333
GRA Charges  August 01, 20237,513,303
Net SDR Charges  August 01, 2023559,208
GRA Charges  November 01, 20237,182,982
Net SDR Charges  November 01, 2023559,208
GRA Repurchase (EFF)  November 09, 2023164,170,833
Total for the year 2023510,917,098
 
GRA Repurchase (EFF)  January 17, 202474,623,333
Net SDR Charges  February 01, 2024558,694
GRA Charges  February 01, 20246,510,480
SDR Assessments  April 30, 202426,622
GRA Charges  May 01, 20246,049,322
Net SDR Charges  May 01, 2024545,557
GRA Repurchase (EFF)  May 09, 2024164,170,833
GRA Repurchase (EFF)  July 17, 202474,623,333
Net SDR Charges  August 01, 2024557,681
GRA Charges  August 01, 20245,518,926
Net SDR Charges  November 01, 2024557,681
GRA Charges  November 01, 20245,204,148
GRA Repurchase (EFF)  November 11, 2024164,170,833
Total for the year 2024503,117,443
 
GRA Repurchase (EFF)  January 16, 202574,623,333
GRA Charges  February 01, 20254,554,672
Net SDR Charges  February 01, 2025558,195
SDR Assessments  April 30, 202526,622
GRA Charges  May 01, 20254,097,983
Net SDR Charges  May 01, 2025540,973
GRA Repurchase (EFF)  May 08, 2025164,170,833
GRA Repurchase (EFF)  July 17, 202574,623,333
Net SDR Charges  August 01, 2025559,208
GRA Charges  August 01, 20253,562,130
GRA Charges  November 01, 20253,253,830
Net SDR Charges  November 01, 2025559,208
GRA Repurchase (EFF)  November 11, 2025164,170,833
Total for the year 2025495,301,153
 
GRA Repurchase (EFF)  January 15, 202674,623,333
GRA Charges  February 01, 20262,595,190
Net SDR Charges  February 01, 2026559,208
SDR Assessments  April 30, 202626,622
Net SDR Charges  May 01, 2026540,973
GRA Charges  May 01, 20262,197,470
GRA Repurchase (EFF)  May 11, 2026164,170,833
GRA Repurchase (EFF)  July 16, 202674,623,333
GRA Charges  August 01, 20261,616,239
Net SDR Charges  August 01, 2026559,208
Net SDR Charges  November 01, 2026559,208
GRA Charges  November 01, 20261,289,254
GRA Repurchase (EFF)  November 11, 2026164,170,837
Total for the year 2026487,531,708
 
GRA Repurchase (EFF)  January 14, 202774,623,333
GRA Charges  February 01, 2027627,277
Net SDR Charges  February 01, 2027559,208
SDR Assessments  April 30, 202726,622
GRA Charges  May 01, 2027296,956
Net SDR Charges  May 01, 2027540,973
GRA Repurchase (EFF)  July 15, 202774,623,337
GRA Charges  August 01, 2027250,244
Net SDR Charges  August 01, 2027559,208
Net SDR Charges  November 01, 2027559,208
Total for the year 2027152,666,366
 
Net SDR Charges  February 01, 2028558,694
SDR Assessments  April 30, 202826,622
Net SDR Charges  May 01, 2028545,557
Net SDR Charges  August 01, 2028557,681
Net SDR Charges  November 01, 2028557,681
Total for the year 20282,246,235
 
Net SDR Charges  February 01, 2029558,195
SDR Assessments  April 30, 202926,622
Net SDR Charges  May 01, 2029540,973
Net SDR Charges  August 01, 2029559,208
Net SDR Charges  November 01, 2029559,208
Total for the year 20292,244,206
 
Net SDR Charges  February 01, 2030559,208
SDR Assessments  April 30, 203026,622
Net SDR Charges  May 01, 2030540,973
Net SDR Charges  August 01, 2030559,208
Net SDR Charges  November 01, 2030559,208
Total for the year 20302,245,219
 
Net SDR Charges  February 01, 2031559,208
SDR Assessments  April 30, 203126,622
Net SDR Charges  May 01, 2031540,973
Net SDR Charges  August 01, 2031559,208
Net SDR Charges  November 01, 2031559,208
Total for the year 20312,245,219
 
Net SDR Charges  February 01, 20332,783,886
Total for the year 20332,783,886
Total 3,214,949,877

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.