International Monetary Fund
Egypt: Financial Position in the Fund

Member Financial Data

Egypt: Projected Payments to the IMF
as of March 31, 2020



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, 202014,029
Net SDR Charges  May 01, 2020608,160
GRA Charges  May 01, 202051,681,060
GRA Charges  August 01, 202046,791,299
Net SDR Charges  August 01, 202095,251
Net SDR Charges  November 01, 202095,251
GRA Charges  November 01, 202046,791,299
Total for the year 2020146,076,349
 
Net SDR Charges  February 01, 202195,339
GRA Charges  February 01, 202146,834,497
SDR Assessments  April 30, 202114,029
Net SDR Charges  May 01, 202192,398
GRA Charges  May 01, 202145,389,511
GRA Repurchase (EFF)  May 11, 2021164,170,833
Net SDR Charges  August 01, 202195,512
GRA Charges  August 01, 202145,793,112
GRA Charges  November 01, 202145,655,748
Net SDR Charges  November 01, 202195,512
GRA Repurchase (EFF)  November 11, 2021164,170,833
Total for the year 2021512,407,324
 
GRA Repurchase (EFF)  January 17, 202274,623,333
Net SDR Charges  February 01, 202295,512
GRA Charges  February 01, 202244,435,708
SDR Assessments  April 30, 202214,029
Net SDR Charges  May 01, 202292,398
GRA Charges  May 01, 202246,702,860
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, 202295,512
GRA Charges  August 01, 202252,680,974
GRA Charges  November 01, 202251,182,452
Net SDR Charges  November 01, 202295,512
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 20221,031,173,287
 
GRA Repurchase (EFF)  January 17, 202374,623,333
GRA Charges  February 01, 202348,603,143
Net SDR Charges  February 01, 202395,512
SDR Assessments  April 30, 202314,029
GRA Charges  May 01, 202344,792,461
Net SDR Charges  May 01, 202392,398
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, 202343,767,766
Net SDR Charges  August 01, 202395,512
GRA Repurchase (EFF)  August 03, 2023119,396,666
GRA Charges  November 01, 202340,228,677
Net SDR Charges  November 01, 202395,512
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 20231,252,356,672
 
GRA Repurchase (EFF)  January 17, 202474,623,333
GRA Repurchase (EFF)  January 29, 2024119,396,666
GRA Charges  February 01, 202437,518,794
Net SDR Charges  February 01, 202495,425
GRA Repurchase (EFF)  February 06, 2024119,396,666
SDR Assessments  April 30, 202414,029
GRA Charges  May 01, 202432,145,371
Net SDR Charges  May 01, 202493,181
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
Net SDR Charges  August 01, 202495,251
GRA Charges  August 01, 202430,161,998
GRA Repurchase (EFF)  August 06, 2024119,396,666
GRA Charges  November 01, 202425,558,049
Net SDR Charges  November 01, 202495,251
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 20241,558,539,009
 
GRA Repurchase (EFF)  January 16, 202574,623,333
GRA Repurchase (EFF)  January 29, 2025119,396,666
GRA Charges  February 01, 202522,869,501
Net SDR Charges  February 01, 202595,339
GRA Repurchase (EFF)  February 06, 2025119,396,666
SDR Assessments  April 30, 202514,029
Net SDR Charges  May 01, 202592,398
GRA Charges  May 01, 202517,713,041
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, 202515,572,747
Net SDR Charges  August 01, 202595,512
GRA Repurchase (EFF)  August 06, 2025119,396,666
GRA Charges  November 01, 202510,987,681
Net SDR Charges  November 01, 202595,512
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 20251,500,297,420
 
GRA Repurchase (EFF)  January 15, 202674,623,333
GRA Repurchase (EFF)  January 29, 2026119,396,666
GRA Charges  February 01, 20269,726,840
Net SDR Charges  February 01, 202695,512
GRA Repurchase (EFF)  February 05, 2026119,396,666
SDR Assessments  April 30, 202614,029
Net SDR Charges  May 01, 202692,398
GRA Charges  May 01, 20268,183,750
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, 20267,770,446
Net SDR Charges  August 01, 202695,512
GRA Repurchase (EFF)  August 06, 2026119,396,666
GRA Charges  November 01, 20266,559,411
Net SDR Charges  November 01, 202695,512
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 20261,465,395,074
 
GRA Repurchase (EFF)  January 14, 202774,623,333
GRA Repurchase (EFF)  January 28, 2027119,396,666
GRA Charges  February 01, 20275,849,166
Net SDR Charges  February 01, 202795,512
GRA Repurchase (EFF)  February 04, 2027119,396,666
SDR Assessments  April 30, 202714,029
GRA Charges  May 01, 20274,498,065
Net SDR Charges  May 01, 202792,398
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, 20274,347,225
Net SDR Charges  August 01, 202795,512
GRA Repurchase (EFF)  August 05, 2027119,396,666
Net SDR Charges  November 01, 202795,512
GRA Charges  November 01, 20273,185,752
GRA Repurchase (EFF)  December 23, 2027119,396,674
GRA Repurchase (EFF)  December 29, 2027119,396,666
Total for the year 20271,122,693,177
 
GRA Repurchase (EFF)  January 27, 2028119,396,666
Net SDR Charges  February 01, 202895,425
GRA Charges  February 01, 20282,897,297
GRA Repurchase (EFF)  February 03, 2028119,396,666
SDR Assessments  April 30, 202814,029
GRA Charges  May 01, 20281,863,593
Net SDR Charges  May 01, 202893,181
GRA Repurchase (EFF)  June 29, 2028119,396,674
GRA Repurchase (EFF)  July 27, 2028119,396,666
GRA Charges  August 01, 20281,767,319
Net SDR Charges  August 01, 202895,251
GRA Repurchase (EFF)  August 03, 2028119,396,666
GRA Charges  November 01, 2028955,865
Net SDR Charges  November 01, 202895,251
Total for the year 2028604,860,549
 
GRA Repurchase (EFF)  January 29, 2029119,396,666
GRA Charges  February 01, 2029939,521
Net SDR Charges  February 01, 202995,339
GRA Repurchase (EFF)  February 06, 2029119,396,674
SDR Assessments  April 30, 202914,029
GRA Charges  May 01, 2029324,092
Net SDR Charges  May 01, 202992,398
GRA Repurchase (EFF)  July 26, 2029119,396,674
Net SDR Charges  August 01, 202995,512
GRA Charges  August 01, 2029296,509
Net SDR Charges  November 01, 202995,512
Total for the year 2029360,142,926
 
Net SDR Charges  February 01, 203095,512
SDR Assessments  April 30, 203014,029
Net SDR Charges  May 01, 203092,398
Net SDR Charges  August 01, 203095,512
Net SDR Charges  November 01, 203095,512
Total for the year 2030392,963
 
Net SDR Charges  February 01, 203195,512
SDR Assessments  April 30, 203114,029
Net SDR Charges  May 01, 203192,398
Net SDR Charges  August 01, 203195,512
Net SDR Charges  November 01, 203195,512
Total for the year 2031392,963
 
Net SDR Charges  February 01, 203295,425
SDR Assessments  April 30, 203214,029
Net SDR Charges  May 01, 203293,181
Net SDR Charges  August 01, 203295,251
Net SDR Charges  November 01, 203295,251
Total for the year 2032393,137
 
Net SDR Charges  February 01, 203395,339
SDR Assessments  April 30, 203314,029
Net SDR Charges  May 01, 203392,398
Net SDR Charges  August 01, 203395,512
Net SDR Charges  November 01, 203395,512
Total for the year 2033392,790
 
Net SDR Charges  February 01, 203495,512
SDR Assessments  April 30, 203414,029
Net SDR Charges  May 01, 203492,398
Net SDR Charges  August 01, 203495,512
Net SDR Charges  November 01, 203495,512
Total for the year 2034392,963
 
Net SDR Charges  February 01, 203595,512
Net SDR Charges  May 01, 203592,398
Total for the year 2035187,910
Total 9,556,094,513

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.