International Monetary Fund
Egypt: Financial Position in the Fund

Member Financial Data

Egypt: Projected Payments to the IMF
as of September 30, 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  November 01, 20191,427,584
GRA Charges  November 01, 201965,350,770
Total for the year 201966,778,354
 
GRA Charges  February 01, 202064,086,553
Net SDR Charges  February 01, 20201,349,964
SDR Assessments  April 30, 202014,029
GRA Charges  May 01, 202062,579,687
Net SDR Charges  May 01, 20201,318,222
GRA Charges  August 01, 202063,970,346
Net SDR Charges  August 01, 20201,347,516
Net SDR Charges  November 01, 20201,347,516
GRA Charges  November 01, 202063,970,346
Total for the year 2020259,984,179
 
GRA Charges  February 01, 202164,029,403
Net SDR Charges  February 01, 20211,348,760
SDR Assessments  April 30, 202114,029
GRA Charges  May 01, 202162,053,903
Net SDR Charges  May 01, 20211,307,147
GRA Repurchase (EFF)  May 11, 2021164,170,833
Net SDR Charges  August 01, 20211,351,208
GRA Charges  August 01, 202162,726,011
GRA Charges  November 01, 202162,552,890
Net SDR Charges  November 01, 20211,351,208
GRA Repurchase (EFF)  November 11, 2021164,170,833
Total for the year 2021585,076,225
 
GRA Repurchase (EFF)  January 17, 202274,623,333
GRA Charges  February 01, 202261,015,256
Net SDR Charges  February 01, 20221,351,208
SDR Assessments  April 30, 202214,029
GRA Charges  May 01, 202262,586,108
Net SDR Charges  May 01, 20221,307,147
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, 202268,675,719
Net SDR Charges  August 01, 20221,351,208
Net SDR Charges  November 01, 20221,351,208
GRA Charges  November 01, 202266,883,334
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 20221,100,313,547
 
GRA Repurchase (EFF)  January 17, 202374,623,333
GRA Charges  February 01, 202363,798,216
Net SDR Charges  February 01, 20231,351,208
SDR Assessments  April 30, 202314,029
Net SDR Charges  May 01, 20231,307,147
GRA Charges  May 01, 202359,055,558
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, 202358,014,609
Net SDR Charges  August 01, 20231,351,208
GRA Repurchase (EFF)  August 03, 2023119,396,666
GRA Charges  November 01, 202353,781,495
Net SDR Charges  November 01, 20231,351,208
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 20231,314,596,340
 
GRA Repurchase (EFF)  January 17, 202474,623,333
GRA Repurchase (EFF)  January 29, 2024119,396,666
Net SDR Charges  February 01, 20241,349,964
GRA Charges  February 01, 202450,534,982
GRA Repurchase (EFF)  February 06, 2024119,396,666
SDR Assessments  April 30, 202414,029
GRA Charges  May 01, 202443,974,766
Net SDR Charges  May 01, 20241,318,222
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, 202441,725,238
Net SDR Charges  August 01, 20241,347,516
GRA Repurchase (EFF)  August 06, 2024119,396,666
GRA Charges  November 01, 202436,218,444
Net SDR Charges  November 01, 20241,347,516
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 20241,610,592,337
 
GRA Repurchase (EFF)  January 16, 202574,623,333
GRA Repurchase (EFF)  January 29, 2025119,396,666
GRA Charges  February 01, 202533,007,879
Net SDR Charges  February 01, 20251,348,760
GRA Repurchase (EFF)  February 06, 2025119,396,666
SDR Assessments  April 30, 202514,029
GRA Charges  May 01, 202526,665,793
Net SDR Charges  May 01, 20251,307,147
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, 202524,290,473
Net SDR Charges  August 01, 20251,351,208
GRA Repurchase (EFF)  August 06, 2025119,396,666
GRA Charges  November 01, 202518,806,263
Net SDR Charges  November 01, 20251,351,208
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 20251,540,904,420
 
GRA Repurchase (EFF)  January 15, 202674,623,333
GRA Repurchase (EFF)  January 29, 2026119,396,666
GRA Charges  February 01, 202617,016,533
Net SDR Charges  February 01, 20261,351,208
GRA Repurchase (EFF)  February 05, 2026119,396,666
SDR Assessments  April 30, 202614,029
GRA Charges  May 01, 202614,356,502
Net SDR Charges  May 01, 20261,307,147
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, 202613,631,456
Net SDR Charges  August 01, 20261,351,208
GRA Repurchase (EFF)  August 06, 2026119,396,666
Net SDR Charges  November 01, 20261,351,208
GRA Charges  November 01, 202611,506,974
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 20261,494,647,929
 
GRA Repurchase (EFF)  January 14, 202774,623,333
GRA Repurchase (EFF)  January 28, 2027119,396,666
GRA Charges  February 01, 202710,261,014
Net SDR Charges  February 01, 20271,351,208
GRA Repurchase (EFF)  February 04, 2027119,396,666
SDR Assessments  April 30, 202714,029
GRA Charges  May 01, 20277,890,819
Net SDR Charges  May 01, 20271,307,147
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, 20277,626,203
Net SDR Charges  August 01, 20271,351,208
GRA Repurchase (EFF)  August 05, 2027119,396,666
GRA Charges  November 01, 20275,588,667
Net SDR Charges  November 01, 20271,351,208
GRA Repurchase (EFF)  December 23, 2027119,396,674
GRA Repurchase (EFF)  December 29, 2027119,396,666
Total for the year 20271,141,161,509
 
GRA Repurchase (EFF)  January 27, 2028119,396,666
Net SDR Charges  February 01, 20281,349,964
GRA Charges  February 01, 20285,082,639
GRA Repurchase (EFF)  February 03, 2028119,396,666
SDR Assessments  April 30, 202814,029
GRA Charges  May 01, 20283,269,244
Net SDR Charges  May 01, 20281,318,222
GRA Repurchase (EFF)  June 29, 2028119,396,674
GRA Repurchase (EFF)  July 27, 2028119,396,666
GRA Charges  August 01, 20283,100,353
Net SDR Charges  August 01, 20281,347,516
GRA Repurchase (EFF)  August 03, 2028119,396,666
GRA Charges  November 01, 20281,676,845
Net SDR Charges  November 01, 20281,347,516
Total for the year 2028615,489,666
 
GRA Repurchase (EFF)  January 29, 2029119,396,666
GRA Charges  February 01, 20291,648,173
Net SDR Charges  February 01, 20291,348,760
GRA Repurchase (EFF)  February 06, 2029119,396,674
SDR Assessments  April 30, 202914,029
GRA Charges  May 01, 2029568,544
Net SDR Charges  May 01, 20291,307,147
GRA Repurchase (EFF)  July 26, 2029119,396,674
GRA Charges  August 01, 2029520,157
Net SDR Charges  August 01, 20291,351,208
Net SDR Charges  November 01, 20291,351,208
Total for the year 2029366,299,240
 
Net SDR Charges  February 01, 20301,351,208
SDR Assessments  April 30, 203014,029
Net SDR Charges  May 01, 20301,307,147
Net SDR Charges  August 01, 20301,351,208
Net SDR Charges  November 01, 20301,351,208
Total for the year 20305,374,800
 
Net SDR Charges  February 01, 20311,351,208
SDR Assessments  April 30, 203114,029
Net SDR Charges  May 01, 20311,307,147
Net SDR Charges  August 01, 20311,351,208
Net SDR Charges  November 01, 20311,351,208
Total for the year 20315,374,800
 
Net SDR Charges  February 01, 20321,349,964
SDR Assessments  April 30, 203214,029
Net SDR Charges  May 01, 20321,318,222
Net SDR Charges  August 01, 20321,347,516
Net SDR Charges  November 01, 20321,347,516
Total for the year 20325,377,247
 
Net SDR Charges  February 01, 20331,348,760
SDR Assessments  April 30, 203314,029
Net SDR Charges  May 01, 20331,307,147
Net SDR Charges  August 01, 20331,351,208
Net SDR Charges  November 01, 20331,351,208
Total for the year 20335,372,352
 
Net SDR Charges  February 01, 20341,351,208
SDR Assessments  April 30, 203414,029
Net SDR Charges  May 01, 20341,307,147
Net SDR Charges  August 01, 20341,351,208
Net SDR Charges  November 01, 20341,351,208
Total for the year 20345,374,800
Total 10,122,717,745

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.