International Monetary Fund
Egypt: Financial Position in the Fund

Member Financial Data

Egypt: Projected Payments to the IMF
as of February 28, 2019



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
SDR Assessments  April 30, 201914,887
Net SDR Charges  May 01, 20191,434,906
GRA Charges  May 01, 201952,871,531
GRA Charges  August 01, 201955,536,181
Net SDR Charges  August 01, 20191,494,287
GRA Charges  November 01, 201955,536,181
Net SDR Charges  November 01, 20191,494,287
Total for the year 2019168,382,260
 
Net SDR Charges  February 01, 20201,492,911
GRA Charges  February 01, 202055,485,052
SDR Assessments  April 30, 202014,887
Net SDR Charges  May 01, 20201,457,809
GRA Charges  May 01, 202054,180,433
Net SDR Charges  August 01, 20201,490,204
GRA Charges  August 01, 202055,384,443
GRA Charges  November 01, 202055,384,443
Net SDR Charges  November 01, 20201,490,204
Total for the year 2020226,380,386
 
Net SDR Charges  February 01, 20211,491,580
GRA Charges  February 01, 202155,435,572
SDR Assessments  April 30, 202114,887
GRA Charges  May 01, 202153,725,218
Net SDR Charges  May 01, 20211,445,560
GRA Repurchase (EFF)  May 11, 2021164,170,833
Net SDR Charges  August 01, 20211,494,287
GRA Charges  August 01, 202154,008,518
Net SDR Charges  November 01, 20211,494,287
GRA Charges  November 01, 202153,822,219
GRA Repurchase (EFF)  November 11, 2021164,170,833
Total for the year 2021551,273,794
 
GRA Repurchase (EFF)  January 17, 202274,623,333
Net SDR Charges  February 01, 20221,494,287
GRA Charges  February 01, 202252,167,535
SDR Assessments  April 30, 202214,887
Net SDR Charges  May 01, 20221,445,560
GRA Charges  May 01, 202252,556,395
GRA Repurchase (EFF)  May 11, 2022164,170,833
GRA Repurchase (EFF)  June 23, 2022119,396,666
GRA Repurchase (EFF)  July 14, 202274,623,333
GRA Charges  August 01, 202256,001,126
Net SDR Charges  August 01, 20221,494,287
GRA Charges  November 01, 202254,100,437
Net SDR Charges  November 01, 20221,494,287
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 20221,056,547,131
 
GRA Repurchase (EFF)  January 17, 202374,623,333
Net SDR Charges  February 01, 20231,494,287
GRA Charges  February 01, 202350,828,900
SDR Assessments  April 30, 202314,887
Net SDR Charges  May 01, 20231,445,560
GRA Charges  May 01, 202346,348,287
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, 202344,695,821
Net SDR Charges  August 01, 20231,494,287
GRA Repurchase (EFF)  August 03, 2023119,396,666
Net SDR Charges  November 01, 20231,494,287
GRA Charges  November 01, 202340,206,922
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 20231,262,594,900
 
GRA Repurchase (EFF)  January 17, 202474,623,333
Net SDR Charges  February 01, 20241,492,911
GRA Charges  February 01, 202436,830,051
GRA Repurchase (EFF)  February 06, 2024119,396,666
SDR Assessments  April 30, 202414,887
Net SDR Charges  May 01, 20241,457,809
GRA Charges  May 01, 202431,728,020
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
Net SDR Charges  August 01, 20241,490,204
GRA Charges  August 01, 202429,061,689
GRA Repurchase (EFF)  August 06, 2024119,396,666
GRA Charges  November 01, 202424,715,055
Net SDR Charges  November 01, 20241,490,204
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 20241,322,249,158
 
GRA Repurchase (EFF)  January 16, 202574,623,333
Net SDR Charges  February 01, 20251,491,580
GRA Charges  February 01, 202521,715,201
GRA Repurchase (EFF)  February 06, 2025119,396,666
SDR Assessments  April 30, 202514,887
GRA Charges  May 01, 202518,509,319
Net SDR Charges  May 01, 20251,445,560
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, 20251,494,287
GRA Charges  August 01, 202517,707,916
GRA Repurchase (EFF)  August 06, 2025119,396,666
GRA Charges  November 01, 202515,908,922
Net SDR Charges  November 01, 20251,494,287
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 20251,273,750,287
 
GRA Repurchase (EFF)  January 15, 202674,623,333
Net SDR Charges  February 01, 20261,494,287
GRA Charges  February 01, 202614,504,935
GRA Repurchase (EFF)  February 05, 2026119,396,666
SDR Assessments  April 30, 202614,887
Net SDR Charges  May 01, 20261,445,560
GRA Charges  May 01, 202612,266,264
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
Net SDR Charges  August 01, 20261,494,287
GRA Charges  August 01, 202611,300,202
GRA Repurchase (EFF)  August 06, 2026119,396,666
Net SDR Charges  November 01, 20261,494,287
GRA Charges  November 01, 20269,462,670
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 20261,247,445,711
 
GRA Repurchase (EFF)  January 14, 202774,623,333
Net SDR Charges  February 01, 20271,494,287
GRA Charges  February 01, 20278,047,297
GRA Repurchase (EFF)  February 04, 2027119,396,666
SDR Assessments  April 30, 202714,887
Net SDR Charges  May 01, 20271,445,560
GRA Charges  May 01, 20276,023,210
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, 20271,494,287
GRA Charges  August 01, 20275,632,581
GRA Repurchase (EFF)  August 05, 2027119,396,666
Net SDR Charges  November 01, 20271,494,287
GRA Charges  November 01, 20273,895,773
GRA Repurchase (EFF)  December 23, 2027119,396,674
GRA Repurchase (EFF)  December 29, 2027119,396,666
Total for the year 2027895,168,843
 
GRA Charges  February 01, 20283,346,870
Net SDR Charges  February 01, 20281,492,911
GRA Repurchase (EFF)  February 03, 2028119,396,666
SDR Assessments  April 30, 202814,887
Net SDR Charges  May 01, 20281,457,809
GRA Charges  May 01, 20281,900,638
GRA Repurchase (EFF)  June 29, 2028119,396,674
GRA Charges  August 01, 20281,697,997
Net SDR Charges  August 01, 20281,490,204
GRA Repurchase (EFF)  August 03, 2028119,396,666
Net SDR Charges  November 01, 20281,490,204
GRA Charges  November 01, 2028656,838
Total for the year 2028371,738,364
 
Net SDR Charges  February 01, 20291,491,580
GRA Charges  February 01, 2029643,456
GRA Repurchase (EFF)  February 06, 2029119,396,674
SDR Assessments  April 30, 202914,887
Net SDR Charges  May 01, 20291,445,560
GRA Charges  May 01, 202935,034
Net SDR Charges  August 01, 20291,494,287
Net SDR Charges  November 01, 20291,494,287
Total for the year 2029126,015,765
 
Net SDR Charges  February 01, 20301,494,287
SDR Assessments  April 30, 203014,887
Net SDR Charges  May 01, 20301,445,560
Net SDR Charges  August 01, 20301,494,287
Net SDR Charges  November 01, 20301,494,287
Total for the year 20305,943,308
 
Net SDR Charges  February 01, 20311,494,287
SDR Assessments  April 30, 203114,887
Net SDR Charges  May 01, 20311,445,560
Net SDR Charges  August 01, 20311,494,287
Net SDR Charges  November 01, 20311,494,287
Total for the year 20315,943,308
 
Net SDR Charges  February 01, 20321,492,911
SDR Assessments  April 30, 203214,887
Net SDR Charges  May 01, 20321,457,809
Net SDR Charges  August 01, 20321,490,204
Net SDR Charges  November 01, 20321,490,204
Total for the year 20325,946,015
 
Net SDR Charges  February 01, 20331,491,580
SDR Assessments  April 30, 203314,887
Net SDR Charges  May 01, 20331,445,560
Net SDR Charges  August 01, 20331,494,287
Net SDR Charges  November 01, 20331,494,287
Total for the year 20335,940,601
 
Net SDR Charges  February 01, 20341,494,287
Net SDR Charges  May 01, 20341,445,560
Total for the year 20342,939,847
Total 8,528,259,678

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

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