International Monetary Fund
Egypt: Financial Position in the Fund

Member Financial Data

Egypt: Projected Payments to the IMF
as of May 31, 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
Net SDR Charges  August 01, 20191,608,903
GRA Charges  August 01, 201955,211,155
Net SDR Charges  November 01, 20191,604,645
GRA Charges  November 01, 201955,066,706
Total for the year 2019113,491,409
 
GRA Charges  February 01, 202055,016,009
Net SDR Charges  February 01, 20201,603,167
SDR Assessments  April 30, 202014,029
GRA Charges  May 01, 202053,722,419
Net SDR Charges  May 01, 20201,565,473
Net SDR Charges  August 01, 20201,600,261
GRA Charges  August 01, 202054,916,251
Net SDR Charges  November 01, 20201,600,261
GRA Charges  November 01, 202054,916,251
Total for the year 2020224,954,121
 
GRA Charges  February 01, 202154,966,948
Net SDR Charges  February 01, 20211,601,739
SDR Assessments  April 30, 202114,029
GRA Charges  May 01, 202153,271,052
Net SDR Charges  May 01, 20211,552,320
GRA Repurchase (EFF)  May 11, 2021164,170,833
GRA Charges  August 01, 202153,548,633
Net SDR Charges  August 01, 20211,604,645
GRA Charges  November 01, 202153,363,503
Net SDR Charges  November 01, 20211,604,645
GRA Repurchase (EFF)  November 11, 2021164,170,833
Total for the year 2021549,869,180
 
GRA Repurchase (EFF)  January 17, 202274,623,333
GRA Charges  February 01, 202251,719,205
Net SDR Charges  February 01, 20221,604,645
SDR Assessments  April 30, 202214,029
GRA Charges  May 01, 202252,127,776
Net SDR Charges  May 01, 20221,552,320
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, 20221,604,645
GRA Charges  August 01, 202255,571,923
Net SDR Charges  November 01, 20221,604,645
GRA Charges  November 01, 202253,680,843
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 20221,055,258,361
 
GRA Repurchase (EFF)  January 17, 202374,623,333
GRA Charges  February 01, 202350,425,850
Net SDR Charges  February 01, 20231,604,645
SDR Assessments  April 30, 202314,029
Net SDR Charges  May 01, 20231,552,320
GRA Charges  May 01, 202345,972,654
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, 202344,323,781
Net SDR Charges  August 01, 20231,604,645
GRA Repurchase (EFF)  August 03, 2023119,396,666
GRA Charges  November 01, 202339,857,580
Net SDR Charges  November 01, 20231,604,645
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 20231,261,531,811
 
GRA Repurchase (EFF)  January 17, 202474,623,333
GRA Charges  February 01, 202436,497,918
Net SDR Charges  February 01, 20241,603,167
GRA Repurchase (EFF)  February 06, 2024119,396,666
SDR Assessments  April 30, 202414,029
GRA Charges  May 01, 202431,425,116
Net SDR Charges  May 01, 20241,565,473
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, 20241,600,261
GRA Charges  August 01, 202428,769,101
GRA Repurchase (EFF)  August 06, 2024119,396,666
Net SDR Charges  November 01, 20241,600,261
GRA Charges  November 01, 202424,444,445
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 20241,321,488,099
 
GRA Repurchase (EFF)  January 16, 202574,623,333
GRA Charges  February 01, 202521,461,480
Net SDR Charges  February 01, 20251,601,739
GRA Repurchase (EFF)  February 06, 2025119,396,666
SDR Assessments  April 30, 202514,029
GRA Charges  May 01, 202518,284,649
Net SDR Charges  May 01, 20251,552,320
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
GRA Charges  August 01, 202517,492,974
Net SDR Charges  August 01, 20251,604,645
GRA Repurchase (EFF)  August 06, 2025119,396,666
GRA Charges  November 01, 202515,715,816
Net SDR Charges  November 01, 20251,604,645
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 20251,273,300,625
 
GRA Repurchase (EFF)  January 15, 202674,623,333
GRA Charges  February 01, 202614,328,871
Net SDR Charges  February 01, 20261,604,645
GRA Repurchase (EFF)  February 05, 2026119,396,666
SDR Assessments  April 30, 202614,029
GRA Charges  May 01, 202612,117,374
Net SDR Charges  May 01, 20261,552,320
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, 20261,604,645
GRA Charges  August 01, 202611,163,038
GRA Repurchase (EFF)  August 06, 2026119,396,666
GRA Charges  November 01, 20269,347,811
Net SDR Charges  November 01, 20261,604,645
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 20261,247,305,710
 
GRA Repurchase (EFF)  January 14, 202774,623,333
Net SDR Charges  February 01, 20271,604,645
GRA Charges  February 01, 20277,949,618
GRA Repurchase (EFF)  February 04, 2027119,396,666
SDR Assessments  April 30, 202714,029
Net SDR Charges  May 01, 20271,552,320
GRA Charges  May 01, 20275,950,099
GRA Repurchase (EFF)  June 24, 2027119,396,666
GRA Repurchase (EFF)  June 29, 2027119,396,666
GRA Repurchase (EFF)  July 15, 202774,623,337
GRA Charges  August 01, 20275,564,212
Net SDR Charges  August 01, 20271,604,645
GRA Repurchase (EFF)  August 05, 2027119,396,666
Net SDR Charges  November 01, 20271,604,645
GRA Charges  November 01, 20273,848,485
GRA Repurchase (EFF)  December 23, 2027119,396,674
GRA Repurchase (EFF)  December 29, 2027119,396,666
Total for the year 2027895,319,372
 
Net SDR Charges  February 01, 20281,603,167
GRA Charges  February 01, 20283,306,245
GRA Repurchase (EFF)  February 03, 2028119,396,666
SDR Assessments  April 30, 202814,029
GRA Charges  May 01, 20281,877,568
Net SDR Charges  May 01, 20281,565,473
GRA Repurchase (EFF)  June 29, 2028119,396,674
Net SDR Charges  August 01, 20281,600,261
GRA Charges  August 01, 20281,677,386
GRA Repurchase (EFF)  August 03, 2028119,396,666
GRA Charges  November 01, 2028648,865
Net SDR Charges  November 01, 20281,600,261
Total for the year 2028372,083,261
 
GRA Charges  February 01, 2029635,646
Net SDR Charges  February 01, 20291,601,739
GRA Repurchase (EFF)  February 06, 2029119,396,674
SDR Assessments  April 30, 202914,029
Net SDR Charges  May 01, 20291,552,320
GRA Charges  May 01, 202934,609
Net SDR Charges  August 01, 20291,604,645
Net SDR Charges  November 01, 20291,604,645
Total for the year 2029126,444,307
 
Net SDR Charges  February 01, 20301,604,645
SDR Assessments  April 30, 203014,029
Net SDR Charges  May 01, 20301,552,320
Net SDR Charges  August 01, 20301,604,645
Net SDR Charges  November 01, 20301,604,645
Total for the year 20306,380,284
 
Net SDR Charges  February 01, 20311,604,645
SDR Assessments  April 30, 203114,029
Net SDR Charges  May 01, 20311,552,320
Net SDR Charges  August 01, 20311,604,645
Net SDR Charges  November 01, 20311,604,645
Total for the year 20316,380,284
 
Net SDR Charges  February 01, 20321,603,167
SDR Assessments  April 30, 203214,029
Net SDR Charges  May 01, 20321,565,473
Net SDR Charges  August 01, 20321,600,261
Net SDR Charges  November 01, 20321,600,261
Total for the year 20326,383,191
 
Net SDR Charges  February 01, 20331,601,739
SDR Assessments  April 30, 203314,029
Net SDR Charges  May 01, 20331,552,320
Net SDR Charges  August 01, 20331,604,645
Net SDR Charges  November 01, 20331,604,645
Total for the year 20336,377,378
 
Net SDR Charges  February 01, 20341,604,645
SDR Assessments  April 30, 203414,029
Net SDR Charges  May 01, 20341,552,320
Net SDR Charges  August 01, 20341,604,645
Total for the year 20344,775,639
Total 8,471,343,032

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.