International Monetary Fund
Egypt: Financial Position in the Fund

Member Financial Data

Egypt: Projected Payments to the IMF
as of May 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
GRA Charges  August 01, 202060,285,525
Net SDR Charges  August 01, 2020102,558
GRA Charges  November 01, 202062,322,632
Net SDR Charges  November 01, 2020103,077
Total for the year 2020122,813,792
 
GRA Charges  February 01, 202163,702,844
Net SDR Charges  February 01, 2021103,173
SDR Assessments  April 30, 202111,939
Net SDR Charges  May 01, 202199,989
GRA Charges  May 01, 202163,638,541
GRA Repurchase (EFF)  May 11, 2021164,170,833
Net SDR Charges  August 01, 2021103,360
GRA Charges  August 01, 202164,632,976
GRA Charges  November 01, 202164,492,648
Net SDR Charges  November 01, 2021103,360
GRA Repurchase (EFF)  November 11, 2021164,170,833
Total for the year 2021585,230,496
 
GRA Repurchase (EFF)  January 17, 202274,623,333
GRA Charges  February 01, 202263,245,344
Net SDR Charges  February 01, 2022103,360
SDR Assessments  April 30, 202211,939
Net SDR Charges  May 01, 202299,989
GRA Charges  May 01, 202265,635,662
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, 2022103,360
GRA Charges  August 01, 202273,395,660
Net SDR Charges  November 01, 2022103,360
GRA Charges  November 01, 202271,898,620
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 20221,110,375,624
 
GRA Repurchase (EFF)  January 17, 202374,623,333
GRA Charges  February 01, 202369,321,851
Net SDR Charges  February 01, 2023103,360
SDR Assessments  April 30, 202311,939
Net SDR Charges  May 01, 202399,989
GRA Charges  May 01, 202364,837,757
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
Net SDR Charges  August 01, 2023103,360
GRA Charges  August 01, 202364,491,247
GRA Repurchase (EFF)  August 03, 2023119,396,666
GRA Repurchase (RFI)  August 10, 2023254,637,500
GRA Charges  November 01, 202358,610,542
Net SDR Charges  November 01, 2023103,360
GRA Repurchase (EFF)  November 09, 2023164,170,833
GRA Repurchase (RFI)  November 13, 2023254,637,500
GRA Repurchase (EFF)  December 26, 2023119,396,666
GRA Repurchase (EFF)  December 28, 2023119,396,666
Total for the year 20231,841,530,067
 
GRA Repurchase (EFF)  January 17, 202474,623,333
GRA Repurchase (EFF)  January 29, 2024119,396,666
Net SDR Charges  February 01, 2024103,265
GRA Charges  February 01, 202453,374,369
GRA Repurchase (EFF)  February 06, 2024119,396,666
GRA Repurchase (RFI)  February 13, 2024254,637,500
SDR Assessments  April 30, 202411,939
Net SDR Charges  May 01, 2024100,837
GRA Charges  May 01, 202445,103,674
GRA Repurchase (EFF)  May 09, 2024164,170,833
GRA Repurchase (RFI)  May 13, 2024254,637,500
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, 202440,811,116
Net SDR Charges  August 01, 2024103,077
GRA Repurchase (EFF)  August 06, 2024119,396,666
GRA Repurchase (RFI)  August 13, 2024254,637,500
GRA Charges  November 01, 202433,619,415
Net SDR Charges  November 01, 2024103,077
GRA Repurchase (EFF)  November 11, 2024164,170,833
GRA Repurchase (RFI)  November 13, 2024254,637,500
GRA Repurchase (EFF)  December 26, 2024119,396,666
GRA Repurchase (EFF)  December 26, 2024119,396,666
Total for the year 20242,624,642,429
 
GRA Repurchase (EFF)  January 16, 202574,623,333
GRA Repurchase (EFF)  January 29, 2025119,396,666
Net SDR Charges  February 01, 2025103,173
GRA Charges  February 01, 202528,345,988
GRA Repurchase (EFF)  February 06, 2025119,396,666
GRA Repurchase (RFI)  February 13, 2025254,637,500
SDR Assessments  April 30, 202511,939
Net SDR Charges  May 01, 202599,989
GRA Charges  May 01, 202520,521,682
GRA Repurchase (EFF)  May 08, 2025164,170,833
GRA Repurchase (RFI)  May 13, 2025254,637,500
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
Net SDR Charges  August 01, 2025103,360
GRA Charges  August 01, 202515,867,936
GRA Repurchase (EFF)  August 06, 2025119,396,666
GRA Charges  November 01, 202510,948,342
Net SDR Charges  November 01, 2025103,360
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 20252,018,142,429
 
GRA Repurchase (EFF)  January 15, 202674,623,333
GRA Repurchase (EFF)  January 29, 2026119,396,666
GRA Charges  February 01, 20269,690,162
Net SDR Charges  February 01, 2026103,360
GRA Repurchase (EFF)  February 05, 2026119,396,666
SDR Assessments  April 30, 202611,939
GRA Charges  May 01, 20268,152,692
Net SDR Charges  May 01, 202699,989
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, 20267,740,956
Net SDR Charges  August 01, 2026103,360
GRA Repurchase (EFF)  August 06, 2026119,396,666
GRA Charges  November 01, 20266,534,518
Net SDR Charges  November 01, 2026103,360
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 20261,465,302,000
 
GRA Repurchase (EFF)  January 14, 202774,623,333
GRA Repurchase (EFF)  January 28, 2027119,396,666
Net SDR Charges  February 01, 2027103,360
GRA Charges  February 01, 20275,826,968
GRA Repurchase (EFF)  February 04, 2027119,396,666
SDR Assessments  April 30, 202711,939
Net SDR Charges  May 01, 202799,989
GRA Charges  May 01, 20274,480,995
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, 20274,330,727
Net SDR Charges  August 01, 2027103,360
GRA Repurchase (EFF)  August 05, 2027119,396,666
GRA Charges  November 01, 20273,173,662
Net SDR Charges  November 01, 2027103,360
GRA Repurchase (EFF)  December 23, 2027119,396,674
GRA Repurchase (EFF)  December 29, 2027119,396,666
Total for the year 20271,122,654,366
 
GRA Repurchase (EFF)  January 27, 2028119,396,666
GRA Charges  February 01, 20282,886,301
Net SDR Charges  February 01, 2028103,265
GRA Repurchase (EFF)  February 03, 2028119,396,666
SDR Assessments  April 30, 202811,939
Net SDR Charges  May 01, 2028100,837
GRA Charges  May 01, 20281,856,520
GRA Repurchase (EFF)  June 29, 2028119,396,674
GRA Repurchase (EFF)  July 27, 2028119,396,666
GRA Charges  August 01, 20281,760,612
Net SDR Charges  August 01, 2028103,077
GRA Repurchase (EFF)  August 03, 2028119,396,666
GRA Charges  November 01, 2028952,237
Net SDR Charges  November 01, 2028103,077
Total for the year 2028604,861,203
 
GRA Repurchase (EFF)  January 29, 2029119,396,666
Net SDR Charges  February 01, 2029103,173
GRA Charges  February 01, 2029935,955
GRA Repurchase (EFF)  February 06, 2029119,396,674
SDR Assessments  April 30, 202911,939
GRA Charges  May 01, 2029322,862
Net SDR Charges  May 01, 202999,989
GRA Repurchase (EFF)  July 26, 2029119,396,674
Net SDR Charges  August 01, 2029103,360
GRA Charges  August 01, 2029295,384
Net SDR Charges  November 01, 2029103,360
Total for the year 2029360,166,036
 
Net SDR Charges  February 01, 2030103,360
SDR Assessments  April 30, 203011,939
Net SDR Charges  May 01, 203099,989
Net SDR Charges  August 01, 2030103,360
Net SDR Charges  November 01, 2030103,360
Total for the year 2030422,008
 
Net SDR Charges  February 01, 2031103,360
SDR Assessments  April 30, 203111,939
Net SDR Charges  May 01, 203199,989
Net SDR Charges  August 01, 2031103,360
Net SDR Charges  November 01, 2031103,360
Total for the year 2031422,008
 
Net SDR Charges  February 01, 2032103,265
SDR Assessments  April 30, 203211,939
Net SDR Charges  May 01, 2032100,837
Net SDR Charges  August 01, 2032103,077
Net SDR Charges  November 01, 2032103,077
Total for the year 2032422,195
 
Net SDR Charges  February 01, 2033103,173
SDR Assessments  April 30, 203311,939
Net SDR Charges  May 01, 203399,989
Net SDR Charges  August 01, 2033103,360
Net SDR Charges  November 01, 2033103,360
Total for the year 2033421,821
 
Net SDR Charges  February 01, 2034103,360
SDR Assessments  April 30, 203411,939
Net SDR Charges  May 01, 203499,989
Net SDR Charges  August 01, 2034103,360
Net SDR Charges  November 01, 2034103,360
Total for the year 2034422,008
 
Net SDR Charges  February 01, 2035103,360
SDR Assessments  April 30, 203511,939
Net SDR Charges  May 01, 203599,989
Net SDR Charges  August 01, 2035103,360
Total for the year 2035318,648
Total 11,858,147,130

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
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.