International Monetary Fund
Egypt: Financial Position in the Fund

Member Financial Data

Egypt: Projected Payments to the IMF
as of July 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, 20191,531,625
GRA Charges  August 01, 201954,709,254
Net SDR Charges  November 01, 20191,452,291
GRA Charges  November 01, 201967,482,491
Total for the year 2019125,175,661
 
GRA Charges  February 01, 202067,420,363
Net SDR Charges  February 01, 20201,450,954
SDR Assessments  April 30, 202014,029
GRA Charges  May 01, 202065,835,109
Net SDR Charges  May 01, 20201,416,838
Net SDR Charges  August 01, 20201,448,323
GRA Charges  August 01, 202067,298,112
Net SDR Charges  November 01, 20201,448,323
GRA Charges  November 01, 202067,298,112
Total for the year 2020273,630,163
 
GRA Charges  February 01, 202167,360,241
Net SDR Charges  February 01, 20211,449,660
SDR Assessments  April 30, 202114,029
GRA Charges  May 01, 202165,281,974
Net SDR Charges  May 01, 20211,404,933
GRA Repurchase (EFF)  May 11, 2021164,170,833
GRA Charges  August 01, 202166,006,095
Net SDR Charges  August 01, 20211,452,291
GRA Charges  November 01, 202165,826,047
Net SDR Charges  November 01, 20211,452,291
GRA Repurchase (EFF)  November 11, 2021164,170,833
Total for the year 2021598,589,227
 
GRA Repurchase (EFF)  January 17, 202274,623,333
GRA Charges  February 01, 202264,226,892
Net SDR Charges  February 01, 20221,452,291
SDR Assessments  April 30, 202214,029
GRA Charges  May 01, 202265,662,862
Net SDR Charges  May 01, 20221,404,933
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, 202271,774,073
Net SDR Charges  August 01, 20221,452,291
Net SDR Charges  November 01, 20221,452,291
GRA Charges  November 01, 202269,924,763
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 20221,113,142,755
 
GRA Repurchase (EFF)  January 17, 202374,623,333
GRA Charges  February 01, 202366,741,664
Net SDR Charges  February 01, 20231,452,291
SDR Assessments  April 30, 202314,029
Net SDR Charges  May 01, 20231,404,933
GRA Charges  May 01, 202361,818,472
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, 202360,774,374
Net SDR Charges  August 01, 20231,452,291
GRA Repurchase (EFF)  August 03, 2023119,396,666
GRA Charges  November 01, 202356,406,821
Net SDR Charges  November 01, 20231,452,291
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 20231,326,088,828
 
GRA Repurchase (EFF)  January 17, 202474,623,333
GRA Repurchase (EFF)  January 29, 2024119,396,666
GRA Charges  February 01, 202453,056,357
Net SDR Charges  February 01, 20241,450,954
GRA Repurchase (EFF)  February 06, 2024119,396,666
SDR Assessments  April 30, 202414,029
GRA Charges  May 01, 202446,266,246
Net SDR Charges  May 01, 20241,416,838
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 Repurchase (EFF)  July 29, 2024119,396,666
GRA Charges  August 01, 202443,965,162
Net SDR Charges  August 01, 20241,448,323
GRA Repurchase (EFF)  August 06, 2024119,396,666
Net SDR Charges  November 01, 20241,448,323
GRA Charges  November 01, 202438,283,476
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 20241,620,111,368
 
GRA Repurchase (EFF)  January 16, 202574,623,333
GRA Repurchase (EFF)  January 29, 2025119,396,666
GRA Charges  February 01, 202534,971,791
Net SDR Charges  February 01, 20251,449,660
GRA Repurchase (EFF)  February 06, 2025119,396,666
SDR Assessments  April 30, 202514,029
Net SDR Charges  May 01, 20251,404,933
GRA Charges  May 01, 202528,400,037
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 Repurchase (EFF)  July 29, 2025119,396,666
GRA Charges  August 01, 202525,979,189
Net SDR Charges  August 01, 20251,452,291
GRA Repurchase (EFF)  August 06, 2025119,396,666
GRA Charges  November 01, 202520,320,806
Net SDR Charges  November 01, 20251,452,291
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 20251,548,206,687
 
GRA Repurchase (EFF)  January 15, 202674,623,333
GRA Repurchase (EFF)  January 29, 2026119,396,666
GRA Charges  February 01, 202618,428,624
Net SDR Charges  February 01, 20261,452,291
GRA Repurchase (EFF)  February 05, 2026119,396,666
SDR Assessments  April 30, 202614,029
GRA Charges  May 01, 202615,552,230
Net SDR Charges  May 01, 20261,404,933
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 Repurchase (EFF)  July 29, 2026119,396,666
GRA Charges  August 01, 202614,766,796
Net SDR Charges  August 01, 20261,452,291
GRA Repurchase (EFF)  August 06, 2026119,396,666
Net SDR Charges  November 01, 20261,452,291
GRA Charges  November 01, 202612,465,370
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 20261,499,750,519
 
GRA Repurchase (EFF)  January 14, 202774,623,333
GRA Repurchase (EFF)  January 28, 2027119,396,666
GRA Charges  February 01, 202711,115,636
Net SDR Charges  February 01, 20271,452,291
GRA Repurchase (EFF)  February 04, 2027119,396,666
SDR Assessments  April 30, 202714,029
GRA Charges  May 01, 20278,548,031
Net SDR Charges  May 01, 20271,404,933
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 Repurchase (EFF)  July 29, 2027119,396,666
GRA Charges  August 01, 20278,261,377
Net SDR Charges  August 01, 20271,452,291
GRA Repurchase (EFF)  August 05, 2027119,396,666
GRA Charges  November 01, 20276,054,137
Net SDR Charges  November 01, 20271,452,291
GRA Repurchase (EFF)  December 23, 2027119,396,674
GRA Repurchase (EFF)  December 29, 2027119,396,666
Total for the year 20271,144,175,022
 
GRA Repurchase (EFF)  January 27, 2028119,396,666
Net SDR Charges  February 01, 20281,450,954
GRA Charges  February 01, 20285,505,963
GRA Repurchase (EFF)  February 03, 2028119,396,666
SDR Assessments  April 30, 202814,029
GRA Charges  May 01, 20283,541,534
Net SDR Charges  May 01, 20281,416,838
GRA Repurchase (EFF)  June 29, 2028119,396,674
GRA Repurchase (EFF)  July 27, 2028119,396,666
GRA Charges  August 01, 20283,358,576
Net SDR Charges  August 01, 20281,448,323
GRA Repurchase (EFF)  August 03, 2028119,396,666
GRA Charges  November 01, 20281,816,506
Net SDR Charges  November 01, 20281,448,323
Total for the year 2028616,984,384
 
GRA Repurchase (EFF)  January 29, 2029119,396,666
GRA Charges  February 01, 20291,785,446
Net SDR Charges  February 01, 20291,449,660
GRA Repurchase (EFF)  February 06, 2029119,396,674
SDR Assessments  April 30, 202914,029
GRA Charges  May 01, 2029615,897
Net SDR Charges  May 01, 20291,404,933
GRA Repurchase (EFF)  July 26, 2029119,396,674
GRA Charges  August 01, 2029563,480
Net SDR Charges  August 01, 20291,452,291
Net SDR Charges  November 01, 20291,452,291
Total for the year 2029366,928,041
 
Net SDR Charges  February 01, 20301,452,291
SDR Assessments  April 30, 203014,029
Net SDR Charges  May 01, 20301,404,933
Net SDR Charges  August 01, 20301,452,291
Net SDR Charges  November 01, 20301,452,291
Total for the year 20305,775,835
 
Net SDR Charges  February 01, 20311,452,291
SDR Assessments  April 30, 203114,029
Net SDR Charges  May 01, 20311,404,933
Net SDR Charges  August 01, 20311,452,291
Net SDR Charges  November 01, 20311,452,291
Total for the year 20315,775,835
 
Net SDR Charges  February 01, 20321,450,954
SDR Assessments  April 30, 203214,029
Net SDR Charges  May 01, 20321,416,838
Net SDR Charges  August 01, 20321,448,323
Net SDR Charges  November 01, 20321,448,323
Total for the year 20325,778,467
 
Net SDR Charges  February 01, 20331,449,660
SDR Assessments  April 30, 203314,029
Net SDR Charges  May 01, 20331,404,933
Net SDR Charges  August 01, 20331,452,291
Net SDR Charges  November 01, 20331,452,291
Total for the year 20335,773,204
 
Net SDR Charges  February 01, 20341,452,291
SDR Assessments  April 30, 203414,029
Net SDR Charges  May 01, 20341,404,933
Net SDR Charges  August 01, 20341,452,291
Total for the year 20344,323,544
Total 10,260,209,540

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.