International Monetary Fund
Egypt: Financial Position in the Fund

Member Financial Data

Egypt: Projected Payments to the IMF
as of December 31, 2018



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  February 01, 201939,803,459
Net SDR Charges  February 01, 20191,295,444
SDR Assessments  April 30, 201914,887
GRA Charges  May 01, 201938,779,685
Net SDR Charges  May 01, 20191,277,311
GRA Charges  August 01, 201940,086,865
Net SDR Charges  August 01, 20191,320,367
GRA Charges  November 01, 201940,086,865
Net SDR Charges  November 01, 20191,320,367
Total for the year 2019163,985,250
 
Net SDR Charges  February 01, 20201,319,152
GRA Charges  February 01, 202040,049,960
SDR Assessments  April 30, 202014,887
Net SDR Charges  May 01, 20201,288,134
GRA Charges  May 01, 202039,108,266
GRA Charges  August 01, 202039,977,339
Net SDR Charges  August 01, 20201,316,759
Net SDR Charges  November 01, 20201,316,759
GRA Charges  November 01, 202039,977,339
Total for the year 2020164,368,595
 
Net SDR Charges  February 01, 20211,317,975
GRA Charges  February 01, 202140,014,245
SDR Assessments  April 30, 202114,887
Net SDR Charges  May 01, 20211,277,311
GRA Charges  May 01, 202138,779,685
GRA Repurchase (EFF)  May 11, 2021164,170,833
GRA Charges  August 01, 202138,571,744
Net SDR Charges  August 01, 20211,320,367
Net SDR Charges  November 01, 20211,320,367
GRA Charges  November 01, 202138,386,974
GRA Repurchase (EFF)  November 11, 2021164,170,833
Total for the year 2021489,345,221
 
GRA Repurchase (EFF)  January 17, 202274,623,333
Net SDR Charges  February 01, 20221,320,367
GRA Charges  February 01, 202236,745,872
SDR Assessments  April 30, 202214,887
GRA Charges  May 01, 202236,231,137
Net SDR Charges  May 01, 20221,277,311
GRA Repurchase (EFF)  May 11, 2022164,170,833
GRA Repurchase (EFF)  June 23, 2022119,396,666
GRA Repurchase (EFF)  July 14, 202274,623,333
Net SDR Charges  August 01, 20221,320,367
GRA Charges  August 01, 202236,993,134
Net SDR Charges  November 01, 20221,320,367
GRA Charges  November 01, 202235,105,012
GRA Repurchase (EFF)  November 10, 2022164,170,833
GRA Repurchase (EFF)  December 26, 2022119,396,666
GRA Repurchase (EFF)  December 29, 2022119,396,666
Total for the year 2022986,106,784
 
GRA Repurchase (EFF)  January 17, 202374,623,333
Net SDR Charges  February 01, 20231,320,367
GRA Charges  February 01, 202331,855,106
SDR Assessments  April 30, 202314,887
Net SDR Charges  May 01, 20231,277,311
GRA Charges  May 01, 202328,011,872
GRA Repurchase (EFF)  May 11, 2023164,170,833
GRA Repurchase (EFF)  June 26, 2023119,396,666
GRA Repurchase (EFF)  June 29, 2023119,396,666
GRA Repurchase (EFF)  July 17, 202374,623,333
GRA Charges  August 01, 202325,762,580
Net SDR Charges  August 01, 20231,320,367
Net SDR Charges  November 01, 20231,320,367
GRA Charges  November 01, 202322,807,174
GRA Repurchase (EFF)  November 09, 2023164,170,833
GRA Repurchase (EFF)  December 26, 2023119,396,666
GRA Repurchase (EFF)  December 28, 2023119,396,666
Total for the year 20231,068,865,027
 
GRA Repurchase (EFF)  January 17, 202474,623,333
Net SDR Charges  February 01, 20241,319,152
GRA Charges  February 01, 202420,204,430
SDR Assessments  April 30, 202414,887
Net SDR Charges  May 01, 20241,288,134
GRA Charges  May 01, 202418,335,099
GRA Repurchase (EFF)  May 09, 2024164,170,833
GRA Repurchase (EFF)  June 26, 2024119,396,666
GRA Repurchase (EFF)  June 27, 2024119,396,666
GRA Repurchase (EFF)  July 17, 202474,623,333
GRA Charges  August 01, 202417,395,565
Net SDR Charges  August 01, 20241,316,759
Net SDR Charges  November 01, 20241,316,759
GRA Charges  November 01, 202416,211,906
GRA Repurchase (EFF)  November 11, 2024164,170,833
GRA Repurchase (EFF)  December 26, 2024119,396,666
GRA Repurchase (EFF)  December 26, 2024119,396,666
Total for the year 20241,032,577,687
 
GRA Repurchase (EFF)  January 16, 202574,623,333
Net SDR Charges  February 01, 20251,317,975
GRA Charges  February 01, 202514,871,715
SDR Assessments  April 30, 202514,887
Net SDR Charges  May 01, 20251,277,311
GRA Charges  May 01, 202513,271,399
GRA Repurchase (EFF)  May 08, 2025164,170,833
GRA Repurchase (EFF)  June 26, 2025119,396,666
GRA Repurchase (EFF)  June 26, 2025119,396,666
GRA Repurchase (EFF)  July 17, 202574,623,333
Net SDR Charges  August 01, 20251,320,367
GRA Charges  August 01, 202512,351,701
Net SDR Charges  November 01, 20251,320,367
GRA Charges  November 01, 202511,181,176
GRA Repurchase (EFF)  November 11, 2025164,170,833
GRA Repurchase (EFF)  December 25, 2025119,396,666
GRA Repurchase (EFF)  December 29, 2025119,396,666
Total for the year 20251,012,101,894
 
GRA Repurchase (EFF)  January 15, 202674,623,333
Net SDR Charges  February 01, 20261,320,367
GRA Charges  February 01, 20269,833,953
SDR Assessments  April 30, 202614,887
Net SDR Charges  May 01, 20261,277,311
GRA Charges  May 01, 20268,361,747
GRA Repurchase (EFF)  May 11, 2026164,170,833
GRA Repurchase (EFF)  June 25, 2026119,396,666
GRA Repurchase (EFF)  June 29, 2026119,396,666
GRA Repurchase (EFF)  July 16, 202674,623,333
GRA Charges  August 01, 20267,314,481
Net SDR Charges  August 01, 20261,320,367
Net SDR Charges  November 01, 20261,320,367
GRA Charges  November 01, 20266,106,031
GRA Repurchase (EFF)  November 11, 2026164,170,837
GRA Repurchase (EFF)  December 24, 2026119,396,666
GRA Repurchase (EFF)  December 29, 2026119,396,666
Total for the year 2026992,044,511
 
GRA Repurchase (EFF)  January 14, 202774,623,333
Net SDR Charges  February 01, 20271,320,367
GRA Charges  February 01, 20274,747,602
SDR Assessments  April 30, 202714,887
Net SDR Charges  May 01, 20271,277,311
GRA Charges  May 01, 20273,452,095
GRA Repurchase (EFF)  June 24, 2027119,396,666
GRA Repurchase (EFF)  June 29, 2027119,396,666
GRA Repurchase (EFF)  July 15, 202774,623,337
Net SDR Charges  August 01, 20271,320,367
GRA Charges  August 01, 20273,005,607
GRA Charges  November 01, 20271,903,176
Net SDR Charges  November 01, 20271,320,367
GRA Repurchase (EFF)  December 23, 2027119,396,674
GRA Repurchase (EFF)  December 29, 2027119,396,666
Total for the year 2027645,195,121
 
Net SDR Charges  February 01, 20281,319,152
GRA Charges  February 01, 20281,392,320
SDR Assessments  April 30, 202814,887
Net SDR Charges  May 01, 20281,288,134
GRA Charges  May 01, 2028618,905
GRA Repurchase (EFF)  June 29, 2028119,396,674
Net SDR Charges  August 01, 20281,316,759
GRA Charges  August 01, 2028405,727
Net SDR Charges  November 01, 20281,316,759
Total for the year 2028127,069,317
 
Net SDR Charges  February 01, 20291,317,975
SDR Assessments  April 30, 202914,887
Net SDR Charges  May 01, 20291,277,311
Net SDR Charges  August 01, 20291,320,367
Net SDR Charges  November 01, 20291,320,367
Total for the year 20295,250,907
 
Net SDR Charges  February 01, 20301,320,367
SDR Assessments  April 30, 203014,887
Net SDR Charges  May 01, 20301,277,311
Net SDR Charges  August 01, 20301,320,367
Net SDR Charges  November 01, 20301,320,367
Total for the year 20305,253,299
 
Net SDR Charges  February 01, 20311,320,367
SDR Assessments  April 30, 203114,887
Net SDR Charges  May 01, 20311,277,311
Net SDR Charges  August 01, 20311,320,367
Net SDR Charges  November 01, 20311,320,367
Total for the year 20315,253,299
 
Net SDR Charges  February 01, 20321,319,152
SDR Assessments  April 30, 203214,887
Net SDR Charges  May 01, 20321,288,134
Net SDR Charges  August 01, 20321,316,759
Net SDR Charges  November 01, 20321,316,759
Total for the year 20325,255,691
 
Net SDR Charges  February 01, 20331,317,975
SDR Assessments  April 30, 203314,887
Net SDR Charges  May 01, 20331,277,311
Net SDR Charges  August 01, 20331,320,367
Net SDR Charges  November 01, 20331,320,367
Total for the year 20335,250,907
 
Net SDR Charges  February 01, 20341,320,367
Total for the year 20341,320,367
Total 6,709,243,877

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.