International Monetary Fund
Egypt: Financial Position in the Fund

Member Financial Data

Egypt: Projected Payments to the IMF
as of July 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  August 01, 2020135,520
GRA Charges  August 01, 202064,731,823
Net SDR Charges  November 01, 2020120,018
GRA Charges  November 01, 202073,906,480
Total for the year 2020138,893,841
 
GRA Charges  February 01, 202176,389,242
Net SDR Charges  February 01, 2021120,128
SDR Assessments  April 30, 202111,939
GRA Charges  May 01, 202177,502,875
Net SDR Charges  May 01, 2021116,422
GRA Repurchase (EFF)  May 11, 2021164,170,833
GRA Charges  August 01, 202178,950,427
Net SDR Charges  August 01, 2021120,346
GRA Charges  November 01, 202178,808,366
Net SDR Charges  November 01, 2021120,346
GRA Repurchase (EFF)  November 11, 2021164,170,833
Total for the year 2021640,481,757
 
GRA Repurchase (EFF)  January 17, 202274,623,333
GRA Charges  February 01, 202277,545,509
Net SDR Charges  February 01, 2022120,346
SDR Assessments  April 30, 202211,939
GRA Charges  May 01, 202279,835,841
Net SDR Charges  May 01, 2022116,422
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, 2022120,346
GRA Charges  August 01, 202288,635,109
Net SDR Charges  November 01, 2022120,346
GRA Charges  November 01, 202287,132,153
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 20221,169,416,341
 
GRA Repurchase (EFF)  January 17, 202374,623,333
GRA Charges  February 01, 202384,545,207
Net SDR Charges  February 01, 2023120,346
SDR Assessments  April 30, 202311,939
Net SDR Charges  May 01, 2023116,422
GRA Charges  May 01, 202379,555,913
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, 2023120,346
GRA Charges  August 01, 202379,695,521
GRA Repurchase (EFF)  August 03, 2023119,396,666
GRA Repurchase (RFI)  August 10, 2023254,637,500
GRA Repurchase (SBA)  September 28, 2023180,945,000
GRA Charges  November 01, 202373,106,252
Net SDR Charges  November 01, 2023120,346
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
GRA Repurchase (SBA)  December 28, 2023180,945,000
Total for the year 20232,263,128,954
 
GRA Repurchase (EFF)  January 17, 202474,623,333
GRA Repurchase (EFF)  January 29, 2024119,396,666
GRA Charges  February 01, 202465,964,460
Net SDR Charges  February 01, 2024120,236
GRA Repurchase (EFF)  February 06, 2024119,396,666
GRA Repurchase (RFI)  February 13, 2024254,637,500
GRA Repurchase (SBA)  March 28, 2024180,945,000
SDR Assessments  April 30, 202411,939
GRA Charges  May 01, 202455,564,641
Net SDR Charges  May 01, 2024117,408
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 (SBA)  June 27, 2024180,945,000
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, 2024120,018
GRA Charges  August 01, 202449,629,358
GRA Repurchase (EFF)  August 06, 2024119,396,666
GRA Repurchase (RFI)  August 13, 2024254,637,500
GRA Repurchase (SBA)  September 30, 2024180,945,000
Net SDR Charges  November 01, 2024120,018
GRA Charges  November 01, 202440,620,199
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
GRA Repurchase (SBA)  December 30, 2024180,945,000
Total for the year 20243,387,359,937
 
GRA Repurchase (EFF)  January 16, 202574,623,333
GRA Repurchase (EFF)  January 29, 2025119,396,666
GRA Charges  February 01, 202533,459,999
Net SDR Charges  February 01, 2025120,128
GRA Repurchase (EFF)  February 06, 2025119,396,666
GRA Repurchase (RFI)  February 13, 2025254,637,500
GRA Repurchase (SBA)  March 27, 2025180,945,000
SDR Assessments  April 30, 202511,939
GRA Charges  May 01, 202523,595,557
Net SDR Charges  May 01, 2025116,422
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 (SBA)  June 30, 2025180,945,000
GRA Repurchase (EFF)  July 17, 202574,623,333
GRA Repurchase (EFF)  July 29, 2025119,396,666
GRA Charges  August 01, 202517,254,132
Net SDR Charges  August 01, 2025120,346
GRA Repurchase (EFF)  August 06, 2025119,396,666
Net SDR Charges  November 01, 2025120,346
GRA Charges  November 01, 202511,105,697
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 20252,389,831,226
 
GRA Repurchase (EFF)  January 15, 202674,623,333
GRA Repurchase (EFF)  January 29, 2026119,396,666
GRA Charges  February 01, 20269,836,873
Net SDR Charges  February 01, 2026120,346
GRA Repurchase (EFF)  February 05, 2026119,396,666
SDR Assessments  April 30, 202611,939
Net SDR Charges  May 01, 2026116,422
GRA Charges  May 01, 20268,276,923
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, 20267,858,914
Net SDR Charges  August 01, 2026120,346
GRA Repurchase (EFF)  August 06, 2026119,396,666
GRA Charges  November 01, 20266,634,091
Net SDR Charges  November 01, 2026120,346
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 20261,465,857,864
 
GRA Repurchase (EFF)  January 14, 202774,623,333
GRA Repurchase (EFF)  January 28, 2027119,396,666
GRA Charges  February 01, 20275,915,760
Net SDR Charges  February 01, 2027120,346
GRA Repurchase (EFF)  February 04, 2027119,396,666
SDR Assessments  April 30, 202711,939
GRA Charges  May 01, 20274,549,277
Net SDR Charges  May 01, 2027116,422
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, 20274,396,719
Net SDR Charges  August 01, 2027120,346
GRA Repurchase (EFF)  August 05, 2027119,396,666
Net SDR Charges  November 01, 2027120,346
GRA Charges  November 01, 20273,222,022
GRA Repurchase (EFF)  December 23, 2027119,396,674
GRA Repurchase (EFF)  December 29, 2027119,396,666
Total for the year 20271,122,993,183
 
GRA Repurchase (EFF)  January 27, 2028119,396,666
Net SDR Charges  February 01, 2028120,236
GRA Charges  February 01, 20282,930,283
GRA Repurchase (EFF)  February 03, 2028119,396,666
SDR Assessments  April 30, 202811,939
GRA Charges  May 01, 20281,884,810
Net SDR Charges  May 01, 2028117,408
GRA Repurchase (EFF)  June 29, 2028119,396,674
GRA Repurchase (EFF)  July 27, 2028119,396,666
GRA Charges  August 01, 20281,787,440
Net SDR Charges  August 01, 2028120,018
GRA Repurchase (EFF)  August 03, 2028119,396,666
GRA Charges  November 01, 2028966,748
Net SDR Charges  November 01, 2028120,018
Total for the year 2028605,042,238
 
GRA Repurchase (EFF)  January 29, 2029119,396,666
GRA Charges  February 01, 2029950,218
Net SDR Charges  February 01, 2029120,128
GRA Repurchase (EFF)  February 06, 2029119,396,674
SDR Assessments  April 30, 202911,939
GRA Charges  May 01, 2029327,781
Net SDR Charges  May 01, 2029116,422
GRA Repurchase (EFF)  July 26, 2029119,396,674
Net SDR Charges  August 01, 2029120,346
GRA Charges  August 01, 2029299,885
Net SDR Charges  November 01, 2029120,346
Total for the year 2029360,257,079
 
Net SDR Charges  February 01, 2030120,346
SDR Assessments  April 30, 203011,939
Net SDR Charges  May 01, 2030116,422
Net SDR Charges  August 01, 2030120,346
Net SDR Charges  November 01, 2030120,346
Total for the year 2030489,399
 
Net SDR Charges  February 01, 2031120,346
SDR Assessments  April 30, 203111,939
Net SDR Charges  May 01, 2031116,422
Net SDR Charges  August 01, 2031120,346
Net SDR Charges  November 01, 2031120,346
Total for the year 2031489,399
 
Net SDR Charges  February 01, 2032120,236
SDR Assessments  April 30, 203211,939
Net SDR Charges  May 01, 2032117,408
Net SDR Charges  August 01, 2032120,018
Net SDR Charges  November 01, 2032120,018
Total for the year 2032489,619
 
Net SDR Charges  February 01, 2033120,128
SDR Assessments  April 30, 203311,939
Net SDR Charges  May 01, 2033116,422
Net SDR Charges  August 01, 2033120,346
Net SDR Charges  November 01, 2033120,346
Total for the year 2033489,181
 
Net SDR Charges  February 01, 2034120,346
SDR Assessments  April 30, 203411,939
Net SDR Charges  May 01, 2034116,422
Net SDR Charges  August 01, 2034120,346
Net SDR Charges  November 01, 2034120,346
Total for the year 2034489,399
 
Net SDR Charges  February 01, 2035120,346
SDR Assessments  April 30, 203511,939
Net SDR Charges  May 01, 2035116,422
Net SDR Charges  August 01, 2035120,346
Total for the year 2035369,053
Total 13,546,078,470

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
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.